FRHC — Freedom Holding Cashflow Statement

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FinancialsBalancedLarge CapFalling Star

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	221	206	375	84.5	153
Depreciation
Deferred Taxes
Non-Cash Items	80.8	-109	41.9	777	444
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-707	-1,053	-1,497	822	-434
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	-406	-952	-1,064	1,681	185
Capital Expenditures	-5.62	-38.5	-43.8	-95.3	-222
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-141	-1,425	-594	-810	-827
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	-146	-1,463	-638	-905	-1,049
Financing Cash Flow Items	181	1,057	214	829	770
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	619	2,133	1,675	-1.58	1,192
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.4	-203	-19.2	637	568