Freedom Holding Corp. (FRHC)
136.62
3.11 (2.33%)
At close: Apr 02, 2025, 3:59 PM
132.77
-2.82%
After-hours: Apr 02, 2025, 07:32 PM EDT
Freedom Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 |
| Net Income | 375.54M | 193.16M | 211.37M | 142.92M | 22.13M | 7.15M | 19.23M | -578.14K | -492K | -18.79K | -1.57M | -3.09M | -151.12M | -15.13M | 8.99M | 17.16M | 31.61M | 1.04M | -5.34M | -3.12M | -613.78K | -1.73M | 377.49K | -2.33M | -3.6M | -390.18K | -15.29K | -230.15K |
| Depreciation & Amortization | 14.6M | 5.14M | 4.65M | 3.83M | 2.66M | 2.03M | 233K | 3.33K | 3.31K | 477.00 | 98.36K | 115.92K | 101.52K | 44.34M | 613.95K | 324.03K | 9.66M | 2.18M | 1.3M | 133.9K | n/a | n/a | n/a | n/a | n/a | 200.17K | 240.89K | 240.91K |
| Stock-Based Compensation | 22.72M | 11.04M | 7.86M | 631K | 1.48M | 3.5M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 3.17M | 7.45M | 2.3B | 3.68B | 4.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.06B | -963M | -392.28M | 860.44M | 115.84M | 52.74M | 13.22M | 50.22K | -53.29K | 5K | -22.57K | 1.63M | 3.27M | 79.75K | -690K | 3B | -3.76M | -3.02M | 1.51B | 4.32M | n/a | n/a | n/a | n/a | n/a | -2.42M | 2.82M | -1.07M |
| Other Non-Cash Items | -154.27M | -105.93M | 120.26M | -12.3M | 12.37M | 7.22M | -16.42M | 6.68K | 5.31K | 80.52K | n/a | 220.88K | 163.77M | 6.07M | 16.14M | 19.65M | -1.9B | -3.68B | -4.8B | 299.68K | -2.79M | 1.65M | -547.61K | 2.46M | 3.83M | 122.5K | -584.34K | 117.5K |
| Deferred Income Tax | 800K | -811K | -17.46M | 2.74M | 545K | -580K | 347K | n/a | -240 | n/a | n/a | n/a | n/a | -1.37M | -1.55M | -1.03M | -403.58M | 853.28K | 35.04K | 343.00 | n/a | n/a | n/a | n/a | n/a | n/a | -85K | 85K |
| Change in Working Capital | -1.32B | -1.05B | -682.55M | 426.44M | 2.9M | 39.15M | -24.21M | 205.67K | -49.7K | 58.99K | -329.59K | -3.02M | 2.53M | 614.65K | -13.27M | 9.83M | 6.35M | -10.25M | -34.82M | 1.28M | -80.48K | 41.33K | 5.48K | -262.8K | -68.7K | -2.42M | 2.82M | -1.07M |
| Operating Cash Flow | -1.06B | -951.68M | -347.99M | 565.3M | 44.27M | 58.48M | -19.19M | -369.14K | -538.63K | 40.2K | -1.8M | -5.77M | 15.28M | 35.78M | 14.09M | 53.38M | 49.98M | -1.88M | -33.93M | -1.42M | -3.49M | -36.12K | -164.64K | -124.27K | 162.37K | -2.49M | 2.38M | -854.49K |
| Capital Expenditures | -43.75M | -38.54M | -9.04M | -4.16M | -4.63M | -4.99M | -1.98M | -112K | -199 | -15.11K | n/a | n/a | -153.31K | -47.32K | -11.23M | -60.95M | -88.48M | -42.77M | -18.33M | -17.95M | -6.25M | n/a | n/a | n/a | -6.19K | -7.44K | -2.03K | -10.87K |
| Acquisitions | -53.76M | -26.81M | 49.94M | -62.71M | 285K | -2.24M | 432K | -2.77M | 8.59M | n/a | n/a | n/a | 159.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -229.91M | -330.1M | -248.74M | 6.44M | -6.51M | -59.66M | 97.76M | n/a | n/a | n/a | n/a | n/a | -66.15K | -154.72K | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -695.13K | n/a | -66.94K |
| Sales Maturities Of Investments | 260.34M | 260.63M | 198.8M | -6.44M | -285K | 231K | -97.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.71M | n/a | n/a | 15.94M | n/a | n/a |
| Other Investing Acitivies | -571.14M | -1.33B | 334K | 163.91M | 285K | 59.93M | 679K | 182K | 8.59M | n/a | n/a | n/a | -23.13M | -34.88M | -182.34K | 34.48K | -12.98M | -78.29K | -95.48K | -53.32K | n/a | 217.6K | 200K | n/a | n/a | -16.13M | -1.79M | n/a |
| Investing Cash Flow | -638.22M | -1.46B | -8.7M | 97.04M | -10.85M | -6.73M | -869K | -2.7M | 8.59M | -15.11K | n/a | n/a | 136.26M | -35.08M | -11.41M | -63.92M | -101.45M | -42.85M | -18.42M | -18M | -6.52M | 217.6K | 2.91M | n/a | -6.19K | -897.87K | -1.79M | -77.81K |
| Debt Repayment | 269.02M | 438.6M | 10.09M | -1.42M | 13.34M | 17.09M | 15.84M | 3.09M | n/a | n/a | n/a | n/a | -65.95M | -5.2M | -3M | n/a | 56.21M | n/a | n/a | n/a | 2M | n/a | -287.19K | 60K | n/a | 667.66K | 1.51M | -119.46K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46K | -73.3K | -23.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.41B | 1.69B | 608.44M | 349.83M | 19.31M | -59.42M | 8.5M | 8.68M | 180K | n/a | -73.3K | -23.14M | -320.4K | -169.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 1.67B | 2.13B | 453.68M | 348.41M | 33.11M | -42.32M | 64.78M | 320K | 180K | -2.46K | -73.3K | -23.14M | -109.27M | -5.37M | -3M | 50K | 56.54M | 5.76M | 60.41M | 27.28M | 12.14M | -2.55M | -287.19K | 60K | n/a | 800.66K | 1.78M | 607.88K |
| Net Cash Flow | -19.22M | -203.35M | 42.44M | 1.01B | 41.38M | 727K | 42.84M | -49.14K | 8.23M | 37.74K | -1.88M | -28.91M | 42.26M | -2.57M | -315.15K | -10.48M | 5.07M | -38.97M | 8.06M | 7.86M | 12.14M | -2.37M | 2.46M | -64.27K | 156.18K | -2.59M | 2.52M | -324.42K |
| Free Cash Flow | -1.11B | -990.23M | -357.02M | 561.14M | 39.64M | 53.49M | -21.17M | -481.14K | -538.83K | 25.09K | -1.8M | -5.77M | 15.12M | 35.73M | 2.87M | -7.57M | -38.5M | -44.65M | -52.26M | -19.36M | -9.74M | -36.12K | -164.64K | -124.27K | 156.18K | -2.5M | 2.38M | -865.35K |