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Freedom Holding Corp. (FRHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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49.11-0.87 (-1.74%)
At close: 04:00PM EDT
49.11 0.00 (0.00%)
After hours: 04:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
223,580
217,935
142,293
24,837
7,147
Depreciation & amortisation
4,642
4,647
3,825
2,658
2,034
Deferred income taxes
-13,056
-17,462
2,737
545
-580
Stock-based compensation
17,280
15,745
1,664
3,677
3,498
Change in working capital
-849,486
-682,546
426,445
2,895
39,153
Accounts receivable
-292,182
-313,687
49,303
-47,089
-52,174
Accounts payable
-74,486
23,422
15,060
-23,933
23,201
Other working capital
-517,795
-357,025
561,136
39,640
53,488
Other non-cash items
5,230
10,304
-6,938
5,482
322
Net cash provided by operating activities
-505,237
-347,988
565,299
44,271
58,475
Cash flows from investing activities
Investments in property, plant and equipment
-12,558
-9,037
-4,163
-4,631
-4,987
Acquisitions, net
-
0
-62,707
0
-2,240
Sales/maturities of investments
-
-
-
-
231
Other investing activities
-
-
157,382
-
-
Net cash used for investing activities
-60,537
-8,703
97,040
-10,854
-6,732
Cash flows from financing activities
Debt repayment
-6,598
-16,703
-8,350
-13,586
-22,801
Common stock issued
-
-
-
-
0
Other financing activities
125,094
21,600
349,717
-16,730
-59,438
Net cash used provided by (used for) financing activities
585,460
453,684
348,411
33,109
-42,323
Net change in cash
183,013
42,441
1,006,981
41,385
727
Cash at beginning of period
1,097,763
1,136,786
129,805
88,420
87,693
Cash at end of period
1,117,449
1,179,227
1,136,786
129,805
88,420
Free cash flow
Operating cash flow
-505,237
-347,988
565,299
44,271
58,475
Capital expenditure
-12,558
-9,037
-4,163
-4,631
-4,987
Free cash flow
-517,795
-357,025
561,136
39,640
53,488