Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
164.54
+1.10 (0.67%)
At close: Sep 4, 2026, 4:00 PM EDT
164.38
-0.16 (-0.10%)
After-hours: Sep 4, 2026, 7:30 PM EDT
Freedom Holding Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
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 |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Additional Metrics
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 |
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 |