Freedom Holding Corp. (FRHC) - Cash Flow Statement

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FRHC
Financials

97.79 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	375.54	193.162	211.369	142.924	22.13	7.147	19.233	-0.578	-0.492	-0.019	-1.572	-3.089	-151.116	-15.134	8.993	17.158	31.611	1.039	-5.344	-3.124	-0.614	-1.727	0.377	-2.326	-3.599	-0.39	-0.015	-0.23
Depreciation & Amortization Numbers are in millions	14.603	5.138	4.647	3.825	2.658	2.034	0.233	0.003	0.003	0	0.098	0.116	0.102	44.344	0.614	0.324	9.659	2.177	1.3	0.134	0	0	0	0	0	0.2	0.241	0.241
Deferred Income Tax Numbers are in millions	0.8	-0.811	-17.462	2.737	0.545	-0.58	0.347	0	-0	0	0	0	0	-1.367	-1.552	-1.028	-403.581	0.853	0.035	0	0	0	0	0	0	0	-0.085	0.085
Stock Based Compensation Numbers are in millions	22.719	11.038	7.859	0.631	1.476	3.498	1.621	0	0	0	0	0	0	1.254	3.172	7.45	2,303.078	3,679.823	4,800.954	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-448.46	-1,052.539	-682.546	426.445	2.895	39.153	-24.209	0.206	-0.05	0.059	-0.33	-3.018	2.526	0.615	-13.275	9.834	6.346	-10.247	-34.817	1.275	-0.08	0.041	0.005	-0.263	-0.069	-2.423	2.824	-1.068
Accounts Receivables Numbers are in millions	-1,272.652	-253.301	-313.687	49.303	-47.089	-52.174	-19.669	-0	0.001	0	0	0	0	0	-3.342	2.784	-1,871.05	-2,319.46	-1,542.802	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-498.356	-41.927	15.381	-26.527	0	0	0	0	0	0	0	-2,957.762	-2,993.248	-674.202	-7.095	-0.013	-3.044	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	734.605	163.763	23.422	15.06	-23.933	23.201	8.762	0.155	0.004	0.059	-0.307	-4.646	-0.749	0.535	2,948.519	0	2,555.354	2,319.323	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	89.587	-963.001	-392.281	860.438	115.844	52.745	13.225	0.05	-0.053	0.005	-0.023	1.628	3.275	0.08	-0.69	3,000.297	-3.755	-3.015	1,507.998	4.319	0	0	0	0	0	-2.423	2.824	-1.068
Other Non Cash Items Numbers are in millions	608.613	-105.926	120.259	-12.296	12.366	7.223	-16.416	0.007	0.005	0.081	0	0.221	163.766	6.067	16.143	19.646	-1,897.132	-3,675.523	-4,796.059	0.3	-2.792	1.65	-0.548	2.464	3.831	0.123	-0.584	0.118
Operating Cash Flow Numbers are in millions	-16.157	-951.683	-347.988	565.299	44.271	58.475	-19.191	-0.369	-0.539	0.04	-1.803	-5.77	15.278	35.779	14.095	53.383	49.981	-1.877	-33.931	-1.415	-3.487	-0.036	-0.165	-0.124	0.162	-2.491	2.381	-0.854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.751	-38.542	-9.037	-4.163	-4.631	-4.987	-1.98	-0.112	-0	-0.015	0	0	-0.153	-0.047	-11.228	-60.951	-88.477	-42.772	-18.326	-17.949	-6.253	0	0	0	-0.006	-0.007	-0.002	-0.011
Acquisitions Net Numbers are in millions	-32.382	-26.813	49.941	-62.707	0.285	-2.24	0.432	-2.771	8.589	0	0	0	159.601	0	0	0	0	0	0	0	-0.27	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,278.117	-330.095	-248.739	6.437	-6.508	-59.663	97.759	0	0	0	0	0	-0.066	-0.155	0	-3	0	0	0	0	0	0	0	0	0	-0.695	0	-0.067
Sales Maturities Of Investments Numbers are in millions	260.336	260.634	198.798	-6.437	-0.285	0.231	-97.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.709	0	0	15.937	0	0
Other Investing Activites Numbers are in millions	-23.362	-1,328.428	0.334	163.91	0.285	59.927	0.679	0.182	8.589	0	0	0	-23.126	-34.877	-0.182	0.034	-12.977	-0.078	-0.095	-0.053	0	0.218	0.2	0	0	-16.133	-1.785	0
Investing Cash Flow Numbers are in millions	-1,686.427	-1,463.244	-8.703	97.04	-10.854	-6.732	-0.869	-2.701	8.589	-0.015	0	0	136.255	-35.079	-11.41	-63.916	-101.455	-42.85	-18.422	-18.002	-6.523	0.218	2.909	0	-0.006	-0.898	-1.787	-0.078
Financing Activities:
Debt Repayment Numbers are in millions	-1,677.8	-43.06	-16.703	-8.35	-13.586	-22.801	-3.321	-3.088	0	0	0	0	-65.947	-5.2	-3	0	0	0	0	0	0	0	0	0	0	-0.103	0	0
Common Stock Issued Numbers are in millions	0	0.677	0.119	0.118	0.455	0.245	40.444	0.32	0.18	0	0	0	0	0	0	0.05	0.329	5.759	60.409	27.28	10.136	0	0	0	0	0.133	0.27	0.727
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.002	-0.073	-23.139	0	0	0	0	0	0	0	0	0	-2.549	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,405.552	2,175.764	470.268	356.643	46.24	-19.767	27.654	0.32	0.18	0.857	-0.073	-23.139	-43.323	-0.169	-3,000	50.001	56.211	5,758.502	2,997.669	0	2	0	-0.287	0.06	0	0.771	1.509	-0.119
Financing Cash Flow Numbers are in millions	1,674.572	2,133.381	453.684	348.411	33.109	-42.323	64.777	0.32	0.18	-0.002	-0.073	-23.139	-109.27	-5.369	-3	0.05	56.539	5.759	60.409	27.28	12.136	-2.549	-0.287	0.06	0	0.801	1.779	0.608
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.788	78.191	-54.552	-3.769	-25.141	-8.693	-1.88	2.118	0	0	0	0	0	2.102	0	0	0	0	0	0	10.01	0	0	0	0	0	0.152	0
Net Change In Cash Numbers are in millions	-124.373	-203.355	42.441	1,006.981	41.385	0.727	42.837	-0.049	8.231	0.038	-1.876	-28.909	42.264	-2.566	-0.315	-10.483	5.066	-38.969	8.056	7.863	12.136	-2.368	2.458	-0.064	0.156	-2.588	2.524	-0.324
Cash At End Of Period Numbers are in millions	872.76	1,026.945	1,179.227	1,136.786	129.805	88.42	78.202	8.584	8.633	8.625	8.587	10.464	42.69	0.426	6.44	6.756	17.239	12.173	18.046	9.99	2.126	0.097	2.465	0.007	0.442	0.286	2.874	0.35

Freedom Holding Corp.

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