FRHC — Freedom Holding Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Freedom Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22.1	150	221	206	375
Depreciation
Deferred Taxes
Non-Cash Items	49.4	361	80.8	-109	41.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.81	13.6	-707	-1,053	-1,497
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	82.6	529	-406	-952	-1,064
Capital Expenditures	-2	-1.52	-5.62	-38.5	-43.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17.8	7.86	-141	-1,425	-594
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	-19.8	6.35	-146	-1,463	-638
Financing Cash Flow Items	58.9	110	181	1,057	214
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	58.1	493	619	2,133	1,675
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	95.8	1,022	11.4	-203	-19.2