Freedom Holding Corp
NASDAQ:FRHC

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Freedom Holding Corp
NASDAQ:FRHC
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Price: 131.33 USD -2.07% Market Closed
Market Cap: 8B USD
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Cash Flow Statement

Cash Flow Statement
Freedom Holding Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
1
0
6
16
41
28
19
4
(21)
1
7
22
29
24
22
38
53
91
150
174
357
369
221
215
36
44
206
214
303
336
375
341
340
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
2
2
2
3
2
3
3
3
3
3
5
4
4
3
4
5
5
5
7
10
13
15
16
16
Change in Deffered Taxes
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
1
1
0
0
(1)
(1)
(1)
0
0
1
1
1
1
2
2
(0)
4
(3)
(5)
(16)
(22)
(18)
(1)
5
4
6
1
(5)
(6)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
4
3
4
4
1
1
0
(1)
1
1
3
6
8
9
8
9
9
9
8
6
23
32
43
Other Non-Cash Items
0
0
0
0
0
0
0
1
(3)
(3)
(7)
(7)
(35)
(24)
(15)
(7)
33
17
11
6
(3)
9
16
13
15
4
361
(16)
(65)
(256)
81
149
223
385
(109)
(120)
(168)
(87)
42
269
306
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
3
6
5
5
7
12
11
18
32
45
44
46
47
54
53
53
48
30
30
31
47
Cash Interest Paid
0
0
0
0
0
0
0
1
1
2
4
4
6
9
13
16
15
15
13
12
11
10
10
9
11
13
19
30
33
41
38
46
59
139
199
293
381
416
475
504
507
Change in Working Capital
(0)
0
0
0
0
0
(0)
3
3
(3)
7
3
19
(6)
(24)
(24)
(9)
20
39
141
48
46
3
566
207
573
14
(360)
(10)
(860)
(707)
(893)
(486)
(618)
(1 053)
(1 707)
(2 576)
(2 127)
(1 497)
83
47
Cash from Operating Activities
(1)
N/A
0
N/A
0
-60%
(0)
N/A
(0)
-200%
(1)
-67%
(1)
-8%
2
N/A
0
-89%
(6)
N/A
5
N/A
11
+138%
26
+126%
(1)
N/A
(19)
-1 819%
(27)
-39%
3
N/A
39
+1 076%
58
+51%
171
+192%
77
-55%
81
+5%
44
-45%
621
+1 304%
279
-55%
675
+142%
529
-22%
(198)
N/A
289
N/A
(746)
N/A
(406)
+45%
(541)
-33%
(245)
+55%
(202)
+17%
(952)
-371%
(1 600)
-68%
(2 428)
-52%
(1 859)
+23%
(1 064)
+43%
704
N/A
703
0%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(4)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(5)
(4)
(2)
(5)
(5)
(5)
(6)
(11)
(24)
(32)
(39)
(44)
(41)
(47)
(44)
(57)
(58)
Other Items
0
0
0
0
0
9
9
6
6
(3)
(3)
(1)
(4)
0
1
1
4
(1)
(2)
0
(8)
(7)
(6)
1
26
102
8
91
14
(89)
(141)
(176)
(242)
(525)
(1 425)
(1 504)
(1 550)
(1 367)
(594)
(406)
(354)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
9
N/A
9
0%
6
-32%
6
-2%
(3)
N/A
(3)
+4%
(2)
+33%
(5)
-161%
(1)
+87%
(1)
-45%
(1)
-38%
0
N/A
(6)
N/A
(7)
-9%
(5)
+23%
(13)
-148%
(11)
+12%
(11)
+4%
(5)
+54%
21
N/A
98
+376%
6
-94%
86
+1 256%
9
-89%
(94)
N/A
(146)
-55%
(187)
-28%
(266)
-42%
(557)
-110%
(1 463)
-163%
(1 549)
-6%
(1 590)
-3%
(1 415)
+11%
(638)
+55%
(463)
+27%
(412)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
7
0
0
0
4
40
40
40
29
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
1
1
4
3
5
8
6
16
(1)
(41)
(41)
(43)
(49)
0
(2)
33
51
172
103
382
363
379
605
438
632
457
814
1 076
1 943
2 296
2 000
1 460
332
114
Other
(0)
(0)
0
0
0
0
0
3
5
1
9
14
12
17
9
1
0
0
0
0
0
0
0
0
0
0
110
1
(9)
123
181
145
589
704
1 057
1 111
776
520
214
330
246
Cash from Financing Activities
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+80%
5
+2 511%
7
+38%
11
+72%
12
+5%
19
+61%
21
+10%
28
+34%
65
+134%
40
-38%
(0)
N/A
(11)
-10 900%
(42)
-285%
(49)
-15%
1
N/A
(2)
N/A
33
N/A
52
+56%
172
+232%
104
-40%
493
+376%
364
-26%
369
+1%
728
+97%
619
-15%
777
+26%
1 047
+35%
1 518
+45%
2 133
+41%
3 054
+43%
3 072
+1%
2 520
-18%
1 675
-34%
662
-60%
360
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
2
2
(0)
(3)
(1)
(2)
(4)
(6)
(12)
(9)
(2)
(2)
7
(25)
(14)
(52)
(27)
(6)
6
48
(1)
(54)
177
106
24
78
(180)
(165)
(13)
9
(103)
(38)
Net Change in Cash
(1)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-200%
8
N/A
8
+0%
13
+56%
13
N/A
4
-67%
16
+281%
28
+77%
39
+38%
25
-35%
43
+69%
8
-81%
(3)
N/A
10
N/A
1
-93%
115
+15 386%
63
-45%
75
+19%
41
-45%
654
+1 481%
420
-36%
850
+103%
1 022
+20%
258
-75%
716
+177%
(113)
N/A
11
N/A
226
+1 878%
643
+185%
783
+22%
(203)
N/A
(275)
-35%
(1 111)
-304%
(768)
+31%
(19)
+97%
799
N/A
614
-23%
Free Cash Flow
Free Cash Flow
(1)
N/A
0
N/A
0
-60%
(0)
N/A
(0)
-200%
(1)
-67%
(1)
-8%
2
N/A
0
-94%
(7)
N/A
5
N/A
11
+132%
25
+130%
(2)
N/A
(21)
-908%
(29)
-35%
(0)
+99%
34
N/A
53
+59%
166
+209%
73
-56%
77
+6%
40
-48%
616
+1 454%
274
-56%
671
+145%
528
-21%
(203)
N/A
284
N/A
(751)
N/A
(412)
+45%
(552)
-34%
(268)
+51%
(234)
+13%
(990)
-323%
(1 645)
-66%
(2 468)
-50%
(1 907)
+23%
(1 108)
+42%
647
N/A
645
0%