Freedom Holding Corp. (FRHC)

NASDAQ: FRHC · Real-Time Price · USD

142.37

-0.46 (-0.32%)

At close: May 01, 2025, 3:59 PM

143.85

1.04%

Pre-market: May 02, 2025, 07:19 AM EDT

Freedom Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	375.54M	193.16M	211.37M	142.92M	22.13M	7.15M	19.23M	-578.14K	-492K
Depreciation & Amortization	14.6M	5.14M	4.65M	3.83M	2.66M	2.03M	233K	3.33K	3.31K
Stock-Based Compensation	22.72M	11.04M	7.86M	631K	1.48M	3.5M	1.62M	n/a	n/a
Other Working Capital	-2.06B	-963M	-392.28M	860.44M	115.84M	52.74M	13.22M	50.22K	-53.29K
Other Non-Cash Items	-154.27M	-105.93M	120.26M	-12.3M	12.37M	7.22M	-16.42M	6.68K	5.31K
Deferred Income Tax	800K	-811K	-17.46M	2.74M	545K	-580K	347K	n/a	-240
Change in Working Capital	-1.32B	-1.05B	-682.55M	426.44M	2.9M	39.15M	-24.21M	205.67K	-49.7K
Operating Cash Flow	-1.06B	-951.68M	-347.99M	565.3M	44.27M	58.48M	-19.19M	-369.14K	-538.63K
Capital Expenditures	-43.75M	-38.54M	-9.04M	-4.16M	-4.63M	-4.99M	-1.98M	-112K	-199
Cash Acquisitions	-53.76M	-26.81M	49.94M	-62.71M	285K	-2.24M	432K	-2.77M	8.59M
Purchase of Investments	-229.91M	-330.1M	-248.74M	6.44M	-6.51M	-59.66M	97.76M	n/a	n/a
Sales Maturities Of Investments	260.34M	260.63M	198.8M	-6.44M	-285K	231K	-97.76M	n/a	n/a
Other Investing Acitivies	-571.14M	-1.33B	334K	163.91M	285K	59.93M	679K	182K	8.59M
Investing Cash Flow	-638.22M	-1.46B	-8.7M	97.04M	-10.85M	-6.73M	-869K	-2.7M	8.59M
Debt Repayment	269.02M	438.6M	10.09M	-1.42M	13.34M	17.09M	15.84M	3.09M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.41B	1.69B	608.44M	349.83M	19.31M	-59.42M	8.5M	8.68M	180K
Financial Cash Flow	1.67B	2.13B	453.68M	348.41M	33.11M	-42.32M	64.78M	320K	180K
Net Cash Flow	-19.22M	-203.35M	42.44M	1.01B	41.38M	727K	42.84M	-49.14K	8.23M
Free Cash Flow	-1.11B	-990.23M	-357.02M	561.14M	39.64M	53.49M	-21.17M	-481.14K	-538.83K