Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
143.33
+3.80 (2.72%)
At close: Jul 3, 2025, 1:00 PM
143.00
-0.33 (-0.23%)
After-hours: Jul 3, 2025, 4:09 PM EDT

Freedom Holding Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
84.65375.54205.14227.49149.65
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Depreciation & Amortization, Total
17.1614.65.143.422.69
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Gain (Loss) On Sale of Investments
123.21-99.98-110.2453.21-6.58
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Stock-Based Compensation
59.5922.729.297.860.63
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Change in Accounts Receivable
-1,744-1,273-253.3-103.7620.97
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Change in Accounts Payable
1,991846.86269.712.9448.75
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Change in Other Net Operating Assets
-248.71-51.1-50.45-5.75-1.14
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Other Operating Activities
306.948.56-11.22117.8420.84
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Operating Cash Flow
1,681-1,064-951.68-406.37529.4
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Capital Expenditures
-95.33-43.75-38.54-5.62-1.52
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Cash Acquisitions
-22.49-53.76-61.97-94.68
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Investment in Securities
-353.3530.42-69.46-49.94-83.47
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Other Investing Activities
---629.74-4.38-2.23
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Investing Cash Flow
-905.47-638.22-1,463-146.326.35
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Short-Term Debt Issued
-1,191637.39427.62383.35
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Long-Term Debt Issued
204.14208.8645.9513.26.93
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Total Debt Issued
204.141,400683.34440.82390.27
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Short-Term Debt Repaid
-1,061----
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Long-Term Debt Repaid
---28.25-9.99-8.35
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Total Debt Repaid
-1,061--28.25-9.99-8.35
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Net Debt Issued (Repaid)
-857.291,400655.08430.83381.92
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Issuance of Common Stock
--0.680.121.79
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Other Financing Activities
855.71274.491,478187.58108.82
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Financing Cash Flow
-1.581,6752,133618.53492.52
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Foreign Exchange Rate Adjustments
-137.0412.1978.19-54.42-6.13
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Net Cash Flow
637.05-19.22-203.3611.421,022
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Free Cash Flow
1,586-1,108-990.23-411.99527.88
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Free Cash Flow Growth
----554.73%
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Free Cash Flow Margin
108.39%-101.38%-184.04%-67.64%162.99%
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Free Cash Flow Per Share
26.21-18.67-16.64-6.949.03
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Cash Interest Paid
511.95474.66199.3737.8519.1
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Cash Income Tax Paid
53.9230.3253.1844.4711
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q