FRHC — Freedom Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.90bn
- $6.50bn
- $808.37m
- 60
- 65
- 20
- 46
2019 March 31st | R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.15 | 22.1 | 150 | 221 | 206 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.7 | 49.4 | 361 | 80.8 | -109 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 39.2 | 9.81 | 13.6 | -707 | -1,053 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 58.5 | 82.6 | 529 | -406 | -952 |
Capital Expenditures | -4.99 | -2 | -1.52 | -5.62 | -38.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.75 | -17.8 | 7.86 | -141 | -1,425 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.73 | -19.8 | 6.35 | -146 | -1,463 |
Financing Cash Flow Items | 0.225 | 58.9 | 110 | 181 | 1,057 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42.3 | 58.1 | 493 | 619 | 2,133 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.727 | 95.8 | 1,022 | 11.4 | -203 |