Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
134.26
+1.07 (0.81%)
At close: Nov 21, 2025, 4:00 PM EST
134.20
-0.06 (-0.05%)
After-hours: Nov 21, 2025, 5:50 PM EST

Freedom Holding Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.7184.65375.54205.14227.49149.65
Upgrade
Depreciation & Amortization, Total
21.4817.1614.65.143.422.69
Upgrade
Gain (Loss) On Sale of Investments
95.47123.21-99.98-110.2453.21-6.58
Upgrade
Stock-Based Compensation
75.4759.5922.729.297.860.63
Upgrade
Change in Accounts Receivable
-1,970-1,744-1,273-253.3-103.7620.97
Upgrade
Change in Accounts Payable
2,2051,991846.86269.712.9448.75
Upgrade
Change in Other Net Operating Assets
-132.37-248.71-51.1-50.45-5.75-1.14
Upgrade
Other Operating Activities
318.99306.948.56-11.22117.8420.84
Upgrade
Operating Cash Flow
2,2811,681-1,064-951.68-406.37529.4
Upgrade
Capital Expenditures
-171.4-95.33-43.75-38.54-5.62-1.52
Upgrade
Cash Acquisitions
-9.05-22.49-53.76-61.97-94.68
Upgrade
Investment in Securities
-541.29-353.3530.42-69.46-49.94-83.47
Upgrade
Other Investing Activities
----629.74-4.38-2.23
Upgrade
Investing Cash Flow
-1,367-905.47-638.22-1,463-146.326.35
Upgrade
Short-Term Debt Issued
--1,191637.39427.62383.35
Upgrade
Long-Term Debt Issued
-204.14208.8645.9513.26.93
Upgrade
Total Debt Issued
477.02204.141,400683.34440.82390.27
Upgrade
Short-Term Debt Repaid
--1,061----
Upgrade
Long-Term Debt Repaid
----28.25-9.99-8.35
Upgrade
Total Debt Repaid
-1,581-1,061--28.25-9.99-8.35
Upgrade
Net Debt Issued (Repaid)
-1,104-857.291,400655.08430.83381.92
Upgrade
Issuance of Common Stock
---0.680.121.79
Upgrade
Other Financing Activities
952.18855.71274.491,478187.58108.82
Upgrade
Financing Cash Flow
-152.15-1.581,6752,133618.53492.52
Upgrade
Foreign Exchange Rate Adjustments
-278.02-137.0412.1978.19-54.42-6.13
Upgrade
Net Cash Flow
483.37637.05-19.22-203.3611.421,022
Upgrade
Free Cash Flow
2,1101,586-1,108-990.23-411.99527.88
Upgrade
Free Cash Flow Growth
226.85%----554.73%
Upgrade
Free Cash Flow Margin
134.93%108.39%-101.38%-184.04%-67.64%162.99%
Upgrade
Free Cash Flow Per Share
34.6726.21-18.67-16.64-6.949.03
Upgrade
Cash Interest Paid
441.92511.95474.66199.3737.8519.1
Upgrade
Cash Income Tax Paid
48.8153.9230.3253.1844.4711
Upgrade
Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q