Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
155.75
-6.47 (-3.99%)
Jul 6, 2026, 2:30 PM EDT - Market open
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% | 104.69% | -95.10% | -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 | 2,477 | 2,117 | 626.61 | -11.37 |
Unlevered Free Cash Flow | 1,356 | 3,308 | 656.06 | -461.36 | -351.45 |