Freedom Holding Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2016
Net Income	374.95	374.95	205.59	220.93	149.65	24.84	Upgrade
Depreciation & Amortization	24.58	24.58	10.25	6.96	5.26	3.83	Upgrade
Share-Based Compensation	22.72	22.72	9.29	7.86	0.63	1.48	Upgrade
Other Operating Activities	-1,486.62	-1,486.62	-1,176.81	-642.11	373.86	52.48	Upgrade
Operating Cash Flow	-1,064.36	-1,064.36	-951.68	-406.37	529.4	82.62	Upgrade
Operating Cash Flow Growth	-	-	-	-	540.75%	41.29%	Upgrade
Capital Expenditures	-43.75	-43.75	-38.54	-5.62	-1.5	-2	Upgrade
Acquisitions	-54.64	-54.64	-10.47	0	94.68	0	Upgrade
Change in Investments	-538.73	-538.73	-784.5	-136.32	-84.59	-14.31	Upgrade
Other Investing Activities	-1.1	-1.1	-629.74	-4.38	-2.23	-3.46	Upgrade
Investing Cash Flow	-638.22	-638.22	-1,463.24	-146.32	6.35	-19.76	Upgrade
Share Issuance / Repurchase	0	0	0.68	0	1.67	0.46	Upgrade
Debt Issued / Paid	1,460	1,460	1,076	437.71	381.92	-1.25	Upgrade
Other Financing Activities	214.33	214.33	1,057	180.82	108.93	58.87	Upgrade
Financing Cash Flow	1,675	1,675	2,133	618.53	492.52	58.08	Upgrade
Exchange Rate Effect	12.19	12.19	78.19	-54.42	-6.13	-25.14	Upgrade
Net Cash Flow	-19.22	-19.22	-203.36	11.42	1,022	95.79	Upgrade
Free Cash Flow	-1,108.11	-1,108.11	-990.23	-411.99	527.89	80.63	Upgrade
Free Cash Flow Growth	-	-	-	-	554.74%	50.00%	Upgrade
Free Cash Flow Margin	-67.77%	-67.77%	-124.45%	-59.73%	152.18%	96.68%	Upgrade
Free Cash Flow Per Share	-18.80	-18.80	-16.89	-6.94	9.04	1.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).