FRHC Stock Annual Cash Flow. Download in Excel
Freedom Holding Corp (NV)
FRHC 
NSC
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
Last updated: Monday 4th November 2024
Financials
FRHC Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -125 M | 13 M | -22 M | -375 M | -616 M | -1,017 M | -1,053 M | |||
| (Increase) Decrease in other current liabilities | -240.0 | 99 M | 883000.0 | 173000.0 | 4 M | 12 M | -14 M | 40 M | ||
| (Increase) Decrease in other working capital | 110 M | 852 M | -33 M | 85 M | 38 M | |||||
| (Increase) Decrease in payables | 58988.0 | 3597.0 | 155452.0 | 9 M | 24 M | -23 M | 27 M | 357000.0 | -10 M | 28 M |
| (Increase) Decrease in receivables | 1300.0 | -25.0 | -20 M | -52 M | -48 M | 51 M | -101 M | -224 M | -1,251 M | |
| Acquisitions | 9 M | 432000.0 | -2 M | -4 M | ||||||
| AssetImpairmentCharge | -1 M | 5 M | ||||||||
| CapitalExpenditureReported | 199.0 | 2 M | 5 M | 5 M | 4 M | 6 M | 39 M | 44 M | ||
| Cash at beginning of period | 9 M | 402718.0 | 9 M | 35 M | 88 M | 88 M | 86 M | 1,219 M | 1,230 M | 1,027 M |
| Cash at end of period | 9 M | 9 M | 44 M | 123 M | 88 M | 88 M | 1,137 M | 773 M | 1,027 M | 1,027 M |
| Cash flow | 40201.0 | -538629.0 | -369141.0 | -19 M | 59 M | 44 M | 695 M | -73 M | -722 M | -1,064 M |
| Cash from disc. financing activities | -25 M | -4 M | 39 M | 46 M | ||||||
| Cash from disc. investing activities | -4 M | -630 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 17 M | 6 M | -1 M | -11 M | 97 M | -142 M | -834 M | -638 M | ||
| CashFromDiscontinuedOperatingActivities | -112 M | -12 M | ||||||||
| ChangeInAccountPayable | 58988.0 | 3597.0 | 155452.0 | 9 M | 23 M | -24 M | 15 M | 23 M | ||
| ChangeInAccruedExpense | -4700.0 | 291.0 | 16000.0 | 322000.0 | -9 M | -14 M | -16 M | -56 M | -69 M | |
| ChangeInIncomeTaxPayable | -145000.0 | 754000.0 | 650000.0 | |||||||
| ChangeInInterestPayable | 16000.0 | 322000.0 | -816000.0 | -13 M | -16 M | -56 M | -69 M | |||
| ChangeInPayablesAndAccruedExpense | 58988.0 | -1103.0 | 155743.0 | 9 M | 24 M | -32 M | 13 M | -16 M | -66 M | -41 M |
| ChangeInPrepaidAssets | -49892.0 | 49950.0 | ||||||||
| ChangeInTaxPayable | -145000.0 | 754000.0 | 650000.0 | 12 M | 357000.0 | -10 M | 28 M | |||
| ChangeInWorkingCapital | 58988.0 | -49935.0 | 205668.0 | -37 M | -14 M | 8 M | 545 M | -753 M | -1,236 M | -2,268 M |
| ChangesInAccountReceivables | 1300.0 | -25.0 | -48 M | 51 M | -101 M | -224 M | -1,251 M | |||
| Depreciation | 3305.0 | 3330.0 | ||||||||
| Depreciation unreconciled | 3305.0 | 3330.0 | 8 M | 50 M | ||||||
| DepreciationAndAmortization | 3305.0 | 3330.0 | 3 M | 3 M | 8 M | 50 M | ||||
| Effect of exchange rate changes | -2 M | -9 M | -25 M | -4 M | -54 M | 78 M | 12 M | |||
| FinancingCashFlow | 402718.0 | 180000.0 | 44 M | 88 M | -48 M | 33 M | 348 M | 619 M | 2,133 M | 1,675 M |
| Free cash flow | 40201.0 | -538828.0 | -369141.0 | -20 M | 54 M | 40 M | 561 M | -412 M | -990 M | -1,108 M |
| GainLossOnInvestmentSecurities | -16 M | 6 M | 1 M | 2 M | -3 M | -3 M | ||||
| GainLossOnSaleOfPPE | 30000.0 | 201000.0 | ||||||||
| IncomeTaxPaidSupplementalData | -536000.0 | -1 M | -5 M | -15 M | 44 M | 53 M | 30 M | |||
| InterestPaidSupplementalData | -13 M | -13 M | -10 M | -24 M | 38 M | 199 M | 475 M | |||
| Issuance of capital stock | 40 M | 677000.0 | ||||||||
| Issuance of debt | -2000.0 | -68 M | -4 M | |||||||
| IssuanceOfCapitalStock | 40 M | 677000.0 | ||||||||
| IssuanceOfDebt | 12 M | -33 M | 59 M | 4 M | 13 M | 41 M | 206 M | |||
| Net cash from financing activities | 402718.0 | 180000.0 | 44 M | 88 M | -48 M | 74 M | 348 M | 579 M | 2,088 M | 1,675 M |
| Net cash from investing activities | 9 M | -869000.0 | -1 M | -11 M | 97 M | -146 M | -1,463 M | -638 M | ||
| Net cash from operating activities | 40201.0 | -538629.0 | -369141.0 | -19 M | 59 M | 44 M | 565 M | -406 M | -952 M | -1,064 M |
| Net change in cash & cash equivalents | 402718.0 | 8 M | 44 M | 88 M | 9 M | 63 M | 1,007 M | 66 M | -282 M | -31 M |
| Net income from continuing operations | -18787.0 | -491999.0 | -578139.0 | 19 M | 7 M | 22 M | 143 M | 546 M | 399 M | 750 M |
| NetBusinessPurchaseAndSale | 9 M | 432000.0 | -2 M | 68 M | 2 M | |||||
| NetCommonStockIssuance | 40 M | 677000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 7 M | 6 M | -7 M | 101 M | -136 M | -863 M | -597 M | ||
| NetInvestmentPurchaseAndSale | 9 M | 7 M | 6 M | -7 M | 101 M | -136 M | -863 M | -597 M | ||
| NetIssuancePaymentsOfDebt | 12 M | -33 M | 59 M | 4 M | 13 M | 41 M | 206 M | |||
| NetLongTermDebtIssuance | 12 M | 34 M | 63 M | 4 M | 13 M | 41 M | 206 M | |||
| NetPPEPurchaseAndSale | -199.0 | -1 M | -5 M | -4 M | -4 M | -6 M | -39 M | -44 M | ||
| Operating (gains) losses | -16 M | 6 M | 201000.0 | 3 M | 2 M | -3 M | -3 M | |||
| Other financing charges net | 402718.0 | 180000.0 | 44 M | 88 M | -15 M | 15 M | 345 M | 566 M | 2,046 M | 1,468 M |
| Other investing changes net | 9 M | 7 M | 6 M | 101 M | -86 M | -793 M | -627 M | |||
| Other non-cash items | 15 M | 60 M | 14 M | 7 M | 131 M | 110 M | 782 M | |||
| ProceedsFromStockOptionExercised | 20000.0 | 455000.0 | 118000.0 | 119000.0 | ||||||
| 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 investments | 12 M | 34 M | 63 M | 4 M | 13 M | 46 M | 206 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 share | 8 M | 50 M | ||||||||
| Sale of short term investments | -7 M | 6 M | 199 M | 261 M | 260 M | |||||
| SaleOfBusiness | 68 M | 2 M | ||||||||
| SaleOfInvestment | -7 M | 6 M | 199 M | 261 M | 260 M | |||||
| SaleOfPPE | 679000.0 | 264000.0 | 285000.0 | 91000.0 | 334000.0 | |||||
| ShortTermDebtIssuance | -60 M | -17 M | ||||||||
| ShortTermDebtPayments | -2000.0 | -8 M | -4 M | |||||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 1 M | 8 M | 9 M | 23 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 8 M | -7 M | 51 M | -107 M | -93 M |
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