Freedom Holding Corp.
(FRHC)
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At close: undefined
132.15
0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 375.54M | 193.16M | 211.37M | 142.92M | 22.13M | 7.15M | 19.23M | -578.14K | -492.00K | -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 | -3.60M | -390.18K | -15.29K | -230.15K |
| Depreciation & Amortization | 14.60M | 5.14M | 4.65M | 3.83M | 2.66M | 2.03M | 233.00K | 3.33K | 3.31K | 477.00 | 98.36K | 115.92K | 101.52K | 44.34M | 613.95K | 324.03K | 9.66M | 2.18M | 1.30M | 133.90K | - | - | - | - | - | 200.17K | 240.89K | 240.91K |
| Stock-Based Compensation | 22.72M | 11.04M | 7.86M | 631.00K | 1.48M | 3.50M | 1.62M | - | - | - | - | - | - | 1.25M | 3.17M | 7.45M | 2.30B | 3.68B | 4.80B | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.06B | -963.00M | -392.28M | 860.44M | 115.84M | 52.74M | 13.22M | 50.22K | -53.29K | 5.00K | -22.57K | 1.63M | 3.27M | 79.75K | -690.00K | 3.00B | -3.76M | -3.02M | 1.51B | 4.32M | - | - | - | - | - | -2.42M | 2.82M | -1.07M |
| Other Non-Cash Items | -154.27M | -105.93M | 120.26M | -12.30M | 12.37M | 7.22M | -16.42M | 6.68K | 5.31K | 80.52K | - | 220.88K | 163.77M | 6.07M | 16.14M | 19.65M | -1.90B | -3.68B | -4.80B | 299.68K | -2.79M | 1.65M | -547.61K | 2.46M | 3.83M | 122.50K | -584.34K | 117.50K |
| Deferred Income Tax | 800.00K | -811.00K | -17.46M | 2.74M | 545.00K | -580.00K | 347.00K | - | -240 | - | - | - | - | -1.37M | -1.55M | -1.03M | -403.58M | 853.28K | 35.04K | 343.00 | - | - | - | - | - | - | -85.00K | 85.00K |
| Change in Working Capital | -1.32B | -1.05B | -682.55M | 426.44M | 2.90M | 39.15M | -24.21M | 205.67K | -49.70K | 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 | -262.80K | -68.70K | -2.42M | 2.82M | -1.07M |
| Operating Cash Flow | -1.06B | -951.68M | -347.99M | 565.30M | 44.27M | 58.48M | -19.19M | -369.14K | -538.63K | 40.20K | -1.80M | -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 | -112.00K | -199 | -15.11K | - | - | -153.31K | -47.32K | -11.23M | -60.95M | -88.48M | -42.77M | -18.33M | -17.95M | -6.25M | - | - | - | -6.19K | -7.44K | -2.03K | -10.87K |
| Acquisitions | -56.22M | -26.81M | 49.94M | -62.71M | 285.00K | -2.24M | 432.00K | -2.77M | 8.59M | - | - | - | 159.60M | - | - | - | - | - | - | - | -269.82K | - | - | - | - | - | - | - |
| Purchase of Investments | -229.91M | -330.10M | -248.74M | 6.44M | -6.51M | -59.66M | 97.76M | - | - | - | - | - | -66.15K | -154.72K | - | -3.00M | - | - | - | - | - | - | - | - | - | -695.13K | - | -66.94K |
| Sales Maturities Of Investments | 260.34M | 260.63M | 198.80M | -6.44M | -285.00K | 231.00K | -97.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.71M | - | - | 15.94M | - | - |
| Other Investing Acitivies | -568.67M | -1.33B | 334.00K | 163.91M | 285.00K | 59.93M | 679.00K | 182.00K | 8.59M | - | - | - | -23.13M | -34.88M | -182.34K | 34.48K | -12.98M | -78.29K | -95.48K | -53.32K | - | 217.60K | 200.00K | - | - | -16.13M | -1.79M | - |
| Investing Cash Flow | -638.22M | -1.46B | -8.70M | 97.04M | -10.85M | -6.73M | -869.00K | -2.70M | 8.59M | -15.11K | - | - | 136.26M | -35.08M | -11.41M | -63.92M | -101.45M | -42.85M | -18.42M | -18.00M | -6.52M | 217.60K | 2.91M | - | -6.19K | -897.87K | -1.79M | -77.81K |
| Debt Repayment | 269.02M | 438.60M | 10.09M | -1.42M | 13.34M | 17.09M | 15.84M | 3.09M | - | - | - | - | -65.95M | -5.20M | -3.00M | - | 56.21M | - | - | - | 2.00M | - | -287.19K | 60.00K | - | 667.66K | 1.51M | -119.46K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -2.46K | -73.30K | -23.14M | - | - | - | - | - | - | - | - | - | -2.55M | - | - | - | - | - | - |
| Other Financial Acitivies | 1.41B | 1.69B | 608.44M | 349.83M | 19.31M | -59.42M | 8.50M | 8.68M | 180.00K | - | -73.30K | -23.14M | -320.40K | -169.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | 1.67B | 2.13B | 453.68M | 348.41M | 33.11M | -42.32M | 64.78M | 320.00K | 180.00K | -2.46K | -73.30K | -23.14M | -109.27M | -5.37M | -3.00M | 50.00K | 56.54M | 5.76M | 60.41M | 27.28M | 12.14M | -2.55M | -287.19K | 60.00K | - | 800.66K | 1.78M | 607.88K |
| Net Cash Flow | -19.22M | -203.35M | 42.44M | 1.01B | 41.38M | 727.00K | 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 | -1.80M | -5.77M | 15.12M | 35.73M | 2.87M | -7.57M | -38.50M | -44.65M | -52.26M | -19.36M | -9.74M | -36.12K | -164.64K | -124.27K | 156.18K | -2.50M | 2.38M | -865.35K |