FRHC — Freedom Holding Cashflow Statement

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FinancialsBalancedLarge CapContrarian

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

	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