Freedom Holding Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	153.33	169.04	749.9	411.17	441.86
Depreciation & Amortization	180.31	241.32	74.22	18.7	14.82
Stock-Based Compensation	68.05	59.59	22.72	9.29	7.86
Other Adjustments	217.98	474.01	-39.59	-85.48	73.21
Changes in Trading Assets	24.61	827.16	-1,048	-1,019	-608.62
Change in Receivables	-1,203	-1,744	-1,273	-253.3	-103.76
Changes in Trading Liabilities	-	-	-	-13.87	5.3
Changes in Accounts Payable	-730.03	474.09	734.61	163.76	26.06
Changes in Income Taxes Payable	14.61	-4.09	28.43	-10.02	0.36
Changes in Other Operating Activities	1,912	1,780	535.81	244.63	-108.86
Operating Cash Flow	185.22	1,681	-1,064	-951.68	-406.37
Operating Cash Flow Growth	-88.98%	-	-	-	-
Capital Expenditures	-198.77	-95.33	-43.75	-38.54	-5.62
Purchases of Intangible Assets	-23.38	-	-	-	-
Purchases of Investments	-1,189	-963.54	-799.06	-1,045	-335.12
Proceeds from Sale of Investments	382.49	174.43	260.34	260.63	198.8
Payments for Business Acquisitions	-30.87	-37.91	-58.21	-78.32	-
Proceeds from Business Divestments	2.45	17.32	-	51.51	-
Other Investing Activities	7.58	-0.45	2.46	16.35	-
Investing Cash Flow	-1,049	-905.47	-638.22	-1,463	-146.32
Short-Term Debt Issued	-366.83	-980.07	1,293	1,073	434.64
Short-Term Debt Repaid	-60.03	-54.72	-41.77	-14.81	-0.15
Net Short-Term Debt Issued (Repaid)	-426.86	-1,035	1,251	1,058	434.5
Long-Term Debt Issued	848.04	204.14	208.86	41.08	13.2
Long-Term Debt Repaid	-	-	-	-23.39	-9.99
Net Long-Term Debt Issued (Repaid)	848.04	204.14	208.86	17.69	3.21
Issuance of Common Stock	-	-	-	0.68	0.12
Net Common Stock Issued (Repurchased)	-	-	-	0.68	0.12
Other Financing Activities	770.45	829.07	214.33	1,057	180.7
Financing Cash Flow	1,192	-1.58	1,675	2,133	618.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	239.96	-136.96	8.79	78.19	-54.42
Net Cash Flow	567.66	637.05	-19.22	-203.36	11.42
Free Cash Flow	-13.55	1,586	-1,108	-990.23	-411.99
FCF Margin	-0.80%	108.00%	-96.68%	-167.78%	-67.23%
Free Cash Flow Per Share	-0.22	26.21	-18.67	-16.64	-6.94
Levered Free Cash Flow	1,778	2,469	2,120	626.61	-11.37
Unlevered Free Cash Flow	1,356	3,299	659.63	-461.36	-351.45

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