Freedom Holding Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	147.63	153.33	76.29	379.11	205.14	227.49
Depreciation & Amortization, Total	38.33	34.56	17.16	14.6	5.14	3.42
Gain (Loss) On Sale of Investments	-15.89	1.25	123.21	-99.98	-110.24	53.21
Stock-Based Compensation	68.23	68.05	59.59	22.72	9.29	7.86
Change in Accounts Receivable	-907.2	-1,203	-1,744	-1,273	-253.3	-103.76
Change in Accounts Payable	510.94	867.2	1,991	846.86	269.71	2.9
Change in Other Net Operating Assets	-29.94	-137.78	-249.1	-51.48	-50.45	-5.75
Other Operating Activities	152.77	183.96	315.65	45.37	-11.22	117.84
Operating Cash Flow	-637.23	185.22	1,681	-1,064	-951.68	-406.37
Capital Expenditures	-251.55	-198.77	-80.9	-36.74	-38.54	-5.62
Cash Acquisitions	-23.27	-23.24	-22.49	-53.76	-61.97	-
Sale (Purchase) of Intangibles	-34.75	-23.38	-14.43	-7.02	-	-
Investment in Securities	-325.08	-393.98	-353.35	30.42	-69.46	-49.94
Other Investing Activities	-	-	-	-	-629.74	-4.38
Investing Cash Flow	-819	-1,049	-905.47	-638.22	-1,463	-146.32
Short-Term Debt Issued	-	-	-	1,191	637.39	427.62
Long-Term Debt Issued	-	848.04	204.14	208.86	45.95	13.2
Total Debt Issued	1,059	848.04	204.14	1,400	683.34	440.82
Short-Term Debt Repaid	-	-431.54	-1,061	-	-	-
Long-Term Debt Repaid	-	-	-	-	-28.25	-9.99
Total Debt Repaid	-129.23	-431.54	-1,061	-	-28.25	-9.99
Net Debt Issued (Repaid)	930.24	416.5	-857.29	1,400	655.08	430.83
Issuance of Common Stock	300	-	-	-	0.68	0.12
Other Financing Activities	1,055	775.13	855.71	274.49	1,478	187.58
Financing Cash Flow	2,285	1,192	-1.58	1,675	2,133	618.53
Foreign Exchange Rate Adjustments	327.55	241.14	-137.04	12.19	78.19	-54.42
Net Cash Flow	1,155	567.66	637.05	-19.22	-203.36	11.42
Free Cash Flow	-888.78	-13.55	1,600	-1,101	-990.23	-411.99
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-50.72%	-0.83%	112.96%	-102.53%	-184.04%	-67.64%
Free Cash Flow Per Share	-14.53	-0.22	26.45	-18.55	-16.64	-6.94
Cash Interest Paid	505.72	452.98	511.95	474.66	199.37	37.85
Cash Income Tax Paid	84.14	81.3	53.92	30.32	53.18	44.47

SEC Filings: 10-K · 10-Q