Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
117.86
-4.86 (-3.96%)
Nov 21, 2024, 3:36 PM EST - Market open
Freedom Holding Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 340.65 | 375.54 | 205.14 | 227.49 | 149.65 | 24.84 | Upgrade
|
| Depreciation & Amortization, Total | 16.06 | 14.6 | 5.14 | 3.42 | 2.69 | 1.11 | Upgrade
|
| Gain (Loss) On Sale of Investments | -69.78 | -99.98 | -110.24 | 53.21 | -6.58 | 10.55 | Upgrade
|
| Stock-Based Compensation | 43.13 | 22.72 | 9.29 | 7.86 | 0.63 | 1.48 | Upgrade
|
| Change in Accounts Receivable | -612.31 | -1,273 | -253.3 | -103.76 | 20.97 | -16.95 | Upgrade
|
| Change in Accounts Payable | 819.62 | 846.86 | 269.71 | 2.9 | 448.75 | 48.1 | Upgrade
|
| Change in Other Net Operating Assets | -194.56 | -51.1 | -50.45 | -5.75 | -1.14 | -7.46 | Upgrade
|
| Other Operating Activities | 175.03 | 48.56 | -11.22 | 117.84 | 20.84 | 1.95 | Upgrade
|
| Operating Cash Flow | 703.4 | -1,064 | -951.68 | -406.37 | 529.4 | 82.62 | Upgrade
|
| Capital Expenditures | -57.95 | -43.75 | -38.54 | -5.62 | -1.52 | -2 | Upgrade
|
| Cash Acquisitions | -47.44 | -53.76 | -61.97 | - | 94.68 | - | Upgrade
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| Investment in Securities | -87.25 | 30.42 | -69.46 | -49.94 | -83.47 | -6.51 | Upgrade
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| Other Investing Activities | - | - | -578.23 | -4.38 | -2.23 | -3.46 | Upgrade
|
| Investing Cash Flow | -411.51 | -638.22 | -1,463 | -146.32 | 6.35 | -19.76 | Upgrade
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| Short-Term Debt Issued | - | 1,191 | 637.39 | 427.62 | 383.35 | - | Upgrade
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| Long-Term Debt Issued | - | 208.86 | 45.95 | 13.2 | 6.93 | 26.93 | Upgrade
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| Total Debt Issued | 73.55 | 1,400 | 683.34 | 440.82 | 390.27 | 26.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -14.59 | Upgrade
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| Long-Term Debt Repaid | - | - | -28.25 | -9.99 | -8.35 | -13.59 | Upgrade
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| Total Debt Repaid | - | - | -28.25 | -9.99 | -8.35 | -28.18 | Upgrade
|
| Net Debt Issued (Repaid) | 73.55 | 1,400 | 655.08 | 430.83 | 381.92 | -1.25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.68 | 0.12 | 1.79 | 0.46 | Upgrade
|
| Other Financing Activities | 286.6 | 274.49 | 1,478 | 187.58 | 108.82 | 58.87 | Upgrade
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| Financing Cash Flow | 360.14 | 1,675 | 2,133 | 618.53 | 492.52 | 58.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.74 | 12.19 | 78.19 | -54.42 | -6.13 | -25.14 | Upgrade
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| Net Cash Flow | 614.08 | -19.22 | -203.36 | 11.42 | 1,022 | 95.79 | Upgrade
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| Free Cash Flow | 645.45 | -1,108 | -990.23 | -411.99 | 527.88 | 80.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 554.73% | 50.74% | Upgrade
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| Free Cash Flow Margin | 49.40% | -104.37% | -185.23% | -67.64% | 162.98% | 110.59% | Upgrade
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| Free Cash Flow Per Share | 10.78 | -18.67 | -16.64 | -6.94 | 9.03 | 1.38 | Upgrade
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| Cash Interest Paid | 507.22 | 474.66 | 199.37 | 37.85 | 19.1 | 8.7 | Upgrade
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| Cash Income Tax Paid | 47.15 | 30.32 | 53.18 | 44.47 | 11 | 4.05 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.