Freedom Holding Corp. (FRHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.48B | 717.78M | 535.28M | 480.83M | 1.34B | -72.76M | -437.99M | 854.07M | 308.99M | -21.67M | -437.56M | -914.13M |
| Operating CF Growth % | -210.6% | 1086.5% | 222.21% | -43.7% | 332.94% | -235.83% | -0.1% | 193.43% | 163.59% | 95.08% | -282.3% | -244.41% |
| Net Income | 252.84M | 76.23M | 38.72M | 30.4M | -142.36M | 78.28M | 114.49M | 34.26M | 95.48M | 96.08M | 115.48M | 67.92M |
| Depreciation & Amortization | 53.06M | 8.32M | 6.27M | 6.11M | 4.45M | 4.64M | 3.91M | 4.15M | 3.51M | 4.48M | 4M | 2.61M |
| Deferred Taxes | -30.14M | -6.67M | -6.91M | -5.46M | -12.4M | -3.69M | -2.83M | -796K | -2.25M | -261K | -1.47M | 4.78M |
| Other Non-Cash Items | -2.92B | -18.42M | 58.51M | 122.34M | 456.02M | 61.38M | 51.09M | 213.57M | -3.03M | 48.83M | -22.87M | -3.7M |
| Working Capital Changes | 1.03B | 642.97M | 423.2M | 304.38M | 1.01B | -226.79M | -616.71M | 592.26M | 195.86M | -171.82M | -533.73M | -986.97M |
| Cash from Investing | -177.37M | -256.37M | -179.04M | -505.52M | -252.84M | -429.19M | -128.75M | -94.69M | -45.19M | -142.88M | -180.63M | -269.52M |
| Purchase of Investments | -759.52M | -193.28M | -199.56M | -279.98M | -133.24M | -247.24M | -204.57M | -103.68M | -60.26M | -35.65M | -51.02M | -82.98M |
| Sale/Maturity of Investments | 227.78M | 109.54M | 200.73M | 13.53M | 16.49M | 88.09M | 21.82M | 48.03M | 48.95M | 37.11M | 69.58M | 104.7M |
| Net Investment Activity | -531.75M | -83.74M | 1.17M | -266.46M | -116.75M | -159.15M | -182.76M | -55.65M | -11.31M | 1.46M | 18.56M | 21.72M |
| Acquisitions | -5.5M | -17.51M | -547K | -2.48M | -525K | -3.94M | 12.27M | -12.27M | -5M | -23.66M | -10.55M | -17M |
| Other Investing | 699.15M | -89.06M | -100.73M | -205.79M | -93.82M | -246.16M | 51.2M | -2.59M | -21.39M | -103.85M | -179.88M | -263.55M |
| Cash from Financing | 187.79M | 784.1M | 96.36M | 123.38M | -835.19M | 463.3M | 124.78M | 245.53M | -217.76M | 207.58M | 426.21M | 1.26B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 0 | 428.53M | 5.65M | -111.85M | -840.97M | 269.68M | 100.44M | 238.5M | -233.38M | -5.73M | 406.78M | 1.24B |
| Net Change in Cash | -1.35B | 1.56B | 279.34M | 24.1M | 324.68M | -144.74M | -433.36M | 890.47M | 61.28M | 95.69M | -248.5M | 72.31M |
| Exchange Rate Effect | 123.52M | 319.26M | -172.41M | -74.6M | 75.26M | -106.27M | 8.79M | -114.45M | 15.24M | 52.65M | -56.52M | -2.58M |
| Cash at Beginning | 3.35B | 1.95B | 1.67B | 1.64B | 1.32B | 1.46B | 1.9B | 1.01B | 946.44M | 850.75M | 1.1B | 1.03B |
| Cash at End | 2B | 3.51B | 1.95B | 1.67B | 1.64B | 1.32B | 1.46B | 1.9B | 1.01B | 946.44M | 850.75M | 1.1B |
| Interest Paid | 0 | 0 | 0 | 109.95M | 127.22M | 131.88M | 110.27M | 142.59M | 124.55M | 129.81M | 107.18M | 113.12M |
| Income Taxes Paid | 0 | 0 | 0 | 8.77M | -32.93M | 2.62M | 29.49M | 819K | 6.67M | 10.17M | 13.26M | 224K |
| Free Cash Flow | -1.5B | 651.73M | 456.35M | 450.04M | 1.3B | -92.7M | -447.46M | 829.89M | 301.51M | -38.49M | -446.32M | -924.82M |
| FCF Growth % | -215.94% | 803.04% | 201.99% | -45.77% | 329.83% | -140.84% | -0.26% | 189.74% | 160.66% | 91.45% | -296.08% | -242.12% |