Freedom Holding Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	205.14	227.49	149.65	24.84	7.15	18.2	6.29
Depreciation & Amortization	10.25	6.96	5.26	3.83	2.03	1.49	0.2
Share-Based Compensation	9.29	7.86	0.63	1.48	3.5	1.62	0
Other Operating Activities	-1,176.37	-648.68	373.86	52.48	45.8	-138.47	-1.68
Operating Cash Flow	-951.68	-406.37	529.4	82.62	58.48	-117.17	4.8
Operating Cash Flow Growth	-	-	540.75%	41.29%	-	-	-
Capital Expenditures	-38.54	-5.62	-1.5	-2	-4.72	-1.34	-0.07
Acquisitions	-10.47	0	94.68	0	-2.24	12	-2.77
Change in Investments	-784.5	-136.32	-84.59	-14.31	0.23	0.1	0.14
Other Investing Activities	-629.74	-4.38	-2.23	-3.46	-	0.02	-
Investing Cash Flow	-1,463.24	-146.32	6.35	-19.76	-6.73	10.78	-2.7
Share Issuance / Repurchase	0.68	0	1.67	0.46	0.23	49.04	8.68
Debt Issued / Paid	1,076	437.71	381.92	-1.25	-42.57	112.67	3.09
Other Financing Activities	1,057	180.82	108.93	58.87	0.02	-	-
Financing Cash Flow	2,133	618.53	492.52	58.08	-42.32	161.71	11.77
Exchange Rate Effect	78.19	-54.42	-6.13	-25.14	-8.69	-2.99	2.12
Net Cash Flow	-203.36	11.42	1,022	95.79	0.73	52.33	15.99
Free Cash Flow	-990.23	-411.99	527.89	80.63	53.75	-118.51	4.73
Free Cash Flow Growth	-	-	554.74%	50.00%	-	-	-
Free Cash Flow Margin	-124.45%	-59.73%	152.18%	96.68%	72.36%	-205.18%	24.39%
Free Cash Flow Per Share	-16.89	-6.94	9.04	1.39	0.93	-3.56	0.42

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).