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FRHC Stock Annual Cash Flow. Download in Excel

Freedom Holding Corp (NV) logo

Freedom Holding Corp (NV)

Sector: Financial Services   

Industry: Capital Markets

106.46
 
USD
  
-1.94
  
(-1.79%)
Previous close: 108.4  Open: 109.35  Bid: 106.0  Ask: 109.07
52 week range    
64.00   
   112.34
Mkt Cap: 6,697 M  Avg Vol (90 Days): 86,815
Peers   
MS / 
NMR / 
Last updated: Monday 4th November 2024

Stock Rankings

61
MarketXLS Rank
70
Value
69
Technical
44
Quality
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Financials

FRHC Cash Flow

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in other current assets-125 M13 M-22 M-375 M-616 M-1,017 M-1,053 M
(Increase) Decrease in other current liabilities-240.099 M883000.0173000.04 M12 M-14 M40 M
(Increase) Decrease in other working capital110 M852 M-33 M85 M38 M
(Increase) Decrease in payables58988.03597.0155452.09 M24 M-23 M27 M357000.0-10 M28 M
(Increase) Decrease in receivables1300.0-25.0-20 M-52 M-48 M51 M-101 M-224 M-1,251 M
Acquisitions9 M432000.0-2 M-4 M
AssetImpairmentCharge-1 M5 M
CapitalExpenditureReported199.02 M5 M5 M4 M6 M39 M44 M
Cash at beginning of period9 M402718.09 M35 M88 M88 M86 M1,219 M1,230 M1,027 M
Cash at end of period9 M9 M44 M123 M88 M88 M1,137 M773 M1,027 M1,027 M
Cash flow40201.0-538629.0-369141.0-19 M59 M44 M695 M-73 M-722 M-1,064 M
Cash from disc. financing activities-25 M-4 M39 M46 M
Cash from disc. investing activities-4 M-630 M
CashFlowFromContinuingInvestingActivities17 M6 M-1 M-11 M97 M-142 M-834 M-638 M
CashFromDiscontinuedOperatingActivities-112 M-12 M
ChangeInAccountPayable58988.03597.0155452.09 M23 M-24 M15 M23 M
ChangeInAccruedExpense-4700.0291.016000.0322000.0-9 M-14 M-16 M-56 M-69 M
ChangeInIncomeTaxPayable-145000.0754000.0650000.0
ChangeInInterestPayable16000.0322000.0-816000.0-13 M-16 M-56 M-69 M
ChangeInPayablesAndAccruedExpense58988.0-1103.0155743.09 M24 M-32 M13 M-16 M-66 M-41 M
ChangeInPrepaidAssets-49892.049950.0
ChangeInTaxPayable-145000.0754000.0650000.012 M357000.0-10 M28 M
ChangeInWorkingCapital58988.0-49935.0205668.0-37 M-14 M8 M545 M-753 M-1,236 M-2,268 M
ChangesInAccountReceivables1300.0-25.0-48 M51 M-101 M-224 M-1,251 M
Depreciation3305.03330.0
Depreciation unreconciled3305.03330.08 M50 M
DepreciationAndAmortization3305.03330.03 M3 M8 M50 M
Effect of exchange rate changes-2 M-9 M-25 M-4 M-54 M78 M12 M
FinancingCashFlow402718.0180000.044 M88 M-48 M33 M348 M619 M2,133 M1,675 M
Free cash flow40201.0-538828.0-369141.0-20 M54 M40 M561 M-412 M-990 M-1,108 M
GainLossOnInvestmentSecurities-16 M6 M1 M2 M-3 M-3 M
GainLossOnSaleOfPPE30000.0201000.0
IncomeTaxPaidSupplementalData-536000.0-1 M-5 M-15 M44 M53 M30 M
InterestPaidSupplementalData-13 M-13 M-10 M-24 M38 M199 M475 M
Issuance of capital stock40 M677000.0
Issuance of debt-2000.0-68 M-4 M
IssuanceOfCapitalStock40 M677000.0
IssuanceOfDebt12 M-33 M59 M4 M13 M41 M206 M
Net cash from financing activities402718.0180000.044 M88 M-48 M74 M348 M579 M2,088 M1,675 M
Net cash from investing activities9 M-869000.0-1 M-11 M97 M-146 M-1,463 M-638 M
Net cash from operating activities40201.0-538629.0-369141.0-19 M59 M44 M565 M-406 M-952 M-1,064 M
Net change in cash & cash equivalents402718.08 M44 M88 M9 M63 M1,007 M66 M-282 M-31 M
Net income from continuing operations-18787.0-491999.0-578139.019 M7 M22 M143 M546 M399 M750 M
NetBusinessPurchaseAndSale9 M432000.0-2 M68 M2 M
NetCommonStockIssuance40 M677000.0
NetInvestmentPropertiesPurchaseAndSale9 M7 M6 M-7 M101 M-136 M-863 M-597 M
NetInvestmentPurchaseAndSale9 M7 M6 M-7 M101 M-136 M-863 M-597 M
NetIssuancePaymentsOfDebt12 M-33 M59 M4 M13 M41 M206 M
NetLongTermDebtIssuance12 M34 M63 M4 M13 M41 M206 M
NetPPEPurchaseAndSale-199.0-1 M-5 M-4 M-4 M-6 M-39 M-44 M
Operating (gains) losses-16 M6 M201000.03 M2 M-3 M-3 M
Other financing charges net402718.0180000.044 M88 M-15 M15 M345 M566 M2,046 M1,468 M
Other investing changes net9 M7 M6 M101 M-86 M-793 M-627 M
Other non-cash items15 M60 M14 M7 M131 M110 M782 M
ProceedsFromStockOptionExercised20000.0455000.0118000.0119000.0
Purchase of Float term investments-249 M-330 M-230 M
Purchase of property plant & equipment-199.0-1 M-5 M-4 M-4 M-6 M-39 M-44 M
Purchase of short term investments12 M34 M63 M4 M13 M46 M206 M
PurchaseOfInvestment-249 M-330 M-230 M
PurchaseOfPPE-199.0-2 M-5 M-5 M-4 M-6 M-39 M-44 M
Repayment of debt-5 M
RepaymentOfDebt-2000.0-8 M-4 M-5 M
Revenue per share8 M50 M
Sale of short term investments-7 M6 M199 M261 M260 M
SaleOfBusiness68 M2 M
SaleOfInvestment-7 M6 M199 M261 M260 M
SaleOfPPE679000.0264000.0285000.091000.0334000.0
ShortTermDebtIssuance-60 M-17 M
ShortTermDebtPayments-2000.0-8 M-4 M
StockBasedCompensation2 M3 M3 M1 M8 M9 M23 M
UnrealizedGainLossOnInvestmentSecurities8 M-7 M51 M-107 M-93 M
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