Freedom Holding Corp.
FRHC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,521 | $375,540 | $193,162 | $325,123 |
| Dep. & Amort. | $17,158 | $14,603 | $5,138 | $3,416 |
| Deferred Tax | -$19,705 | $800 | -$811 | -$4,681 |
| Stock-Based Comp. | $59,592 | $22,719 | $9,293 | $7,859 |
| Change in WC | -$5,539 | -$1,323,755 | -$1,063,260 | -$714,878 |
| Other Non-Cash | $1,545,031 | -$154,269 | -$95,205 | -$23,204 |
| Operating Cash Flow | $1,681,058 | -$1,064,362 | -$951,683 | -$406,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,328 | -$43,751 | -$38,542 | -$5,623 |
| Net Acquisitions | -$23,658 | -$53,757 | -$26,813 | $0 |
| Inv. Purchases | -$525,248 | -$229,912 | -$330,095 | -$248,739 |
| Inv. Sales/Matur. | $174,428 | $260,336 | $260,634 | $198,798 |
| Other Inv. Act. | -$435,666 | -$571,138 | -$1,328,428 | -$90,759 |
| Investing Cash Flow | -$905,472 | -$638,222 | -$1,463,244 | -$146,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230,780 | $269,020 | $438,599 | $10,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$232,358 | $1,405,552 | $1,694,782 | $608,440 |
| Financing Cash Flow | -$1,578 | $1,674,572 | $2,133,381 | $618,528 |
| Forex Effect | -$137,038 | $8,788 | $78,191 | -$54,420 |
| Net Chg. in Cash | $637,049 | -$19,224 | -$203,355 | $11,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,007,721 | $1,026,945 | $1,230,300 | $1,218,880 |
| End Cash | $1,644,770 | $1,007,721 | $1,026,945 | $1,230,300 |
| Free Cash Flow | $1,585,730 | -$1,108,113 | -$990,225 | -$411,988 |