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Freedom Holding Corp. (FRHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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68.50+1.10 (+1.63%)
At close: 04:00PM EDT
68.50 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
335,266
205,140
227,494
149,650
Depreciation & amortisation
12,725
5,138
3,416
2,688
Deferred income taxes
5,632
-811
-4,681
1,651
Stock-based compensation
6,076
9,293
7,859
631
Change in working capital
-2,113,351
-1,052,539
-706,818
13,564
Accounts receivable
-586,277
-253,301
-103,756
20,972
Accounts payable
-66,249
163,763
26,062
16,506
Other working capital
-1,906,714
-990,225
-411,988
527,879
Other non-cash items
-68,465
-51,365
-12,394
-12,374
Net cash provided by operating activities
-1,859,247
-951,683
-406,365
529,397
Cash flows from investing activities
Investments in property, plant and equipment
-47,467
-38,542
-5,623
-1,518
Acquisitions, net
-99,566
-78,319
0
-62,707
Purchases of investments
-293,967
-330,095
-248,739
-273,818
Sales/maturities of investments
275,225
260,634
198,798
190,344
Other investing activities
-692,596
-698,690
-86,376
156,262
Net cash used for investing activities
-1,414,956
-1,463,244
-146,323
6,346
Cash flows from financing activities
Debt repayment
-42,873
-43,060
-10,134
-8,350
Common stock issued
-
-
0
0
Other financing activities
2,119,751
1,649,216
569,116
393,247
Net cash used provided by (used for) financing activities
2,500,060
2,087,815
579,323
391,941
Net change in cash
-768,004
-203,355
11,420
1,022,137
Cash at beginning of period
1,714,440
1,230,300
1,218,880
196,743
Cash at end of period
959,758
1,026,945
1,230,300
1,218,880
Free cash flow
Operating cash flow
-1,859,247
-951,683
-406,365
529,397
Capital expenditure
-47,467
-38,542
-5,623
-1,518
Free cash flow
-1,906,714
-990,225
-411,988
527,879