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.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	150	221	206	375	84.5
Depreciation
Deferred Taxes
Non-Cash Items	361	80.8	-109	41.9	777
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13.6	-707	-1,053	-1,497	822
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	529	-406	-952	-1,064	1,681
Capital Expenditures	-1.52	-5.62	-38.5	-43.8	-95.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	7.86	-141	-1,425	-594	-810
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	6.35	-146	-1,463	-638	-905
Financing Cash Flow Items	110	181	1,057	214	829
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	493	619	2,133	1,675	-1.58
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,022	11.4	-203	-19.2	637