Freedom Holding Corp.
FRHC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $376 | $193 | $325 |
| Dep. & Amort. | $17 | $15 | $5 | $3 |
| Deferred Tax | -$20 | $1 | -$1 | -$5 |
| Stock-Based Comp. | $60 | $23 | $9 | $8 |
| Change in WC | -$6 | -$1,324 | -$1,063 | -$715 |
| Other Non-Cash | $1,545 | -$154 | -$95 | -$23 |
| Operating Cash Flow | $1,681 | -$1,064 | -$952 | -$406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$44 | -$39 | -$6 |
| Net Acquisitions | -$24 | -$54 | -$27 | $0 |
| Inv. Purchases | -$525 | -$230 | -$330 | -$249 |
| Inv. Sales/Matur. | $174 | $260 | $261 | $199 |
| Other Inv. Act. | -$436 | -$571 | -$1,328 | -$91 |
| Investing Cash Flow | -$905 | -$638 | -$1,463 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $231 | $269 | $439 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$232 | $1,406 | $1,695 | $608 |
| Financing Cash Flow | -$2 | $1,675 | $2,133 | $619 |
| Forex Effect | -$137 | $9 | $78 | -$54 |
| Net Chg. in Cash | $637 | -$19 | -$203 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008 | $1,027 | $1,230 | $1,219 |
| End Cash | $1,645 | $1,008 | $1,027 | $1,230 |
| Free Cash Flow | $1,586 | -$1,108 | -$990 | -$412 |