FREEDOM HOLDING CORP/NV (FRHC)
US3563901046 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 336.38M | 205.59M | 220.93M | 150.28M | 22.13M | |||
| Depreciation Amortization | 12.72M | 5.14M | 3.42M | 2.69M | 2.66M | |||
| Income Taxes - Deferred | 5.63M | -811.00K | -4.68M | 1.65M | 550.00K | |||
| Change In Working Capital | -2.13B | -1.05B | -706.82M | 13.56M | 2.90M | |||
| Interest Paid | 416.19M | 199.37M | 37.85M | 19.10M | 9.54M | |||
| Taxes Paid | 29.57M | 53.18M | 44.47M | 11.00M | 5.29M | |||
| Other non cash items | -86.57M | -109.06M | 80.79M | 361.21M | 16.04M | |||
| OPERATING CASH FLOW | -1.86B | -951.68M | -406.37M | 529.40M | 44.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.47M | -38.54M | -5.62M | -1.52M | -4.63M | |||
| Other Investing Activity | -1.37B | -1.42B | -140.70M | 7.86M | -6.22M | |||
| INVESTING CASH FLOW | -1.41B | -1.46B | -146.32M | 6.35M | -10.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00B | 1.08B | 437.71M | 381.92M | 32.65M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 119.00K | 118.00K | 460.00K | |||
| Other Financing Activity | 519.91M | 1.06B | 180.70M | 110.48M | 0.00 | |||
| FINANCING CASH FLOW | 2.52B | 2.13B | 618.53M | 492.52M | 33.11M | |||
| Exchange Rate Effect | -13.32M | 78.19M | -54.42M | -6.13M | -25.14M | |||
| CHANGE IN CASH | -768.00M | -203.35M | 11.42M | 1.02B | 41.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86B | -951.68M | -406.37M | 529.40M | 44.27M | |||
| Capital Expenditure | -47.47M | -38.54M | -5.62M | -1.52M | -4.63M | |||
| FREE CASH FLOW | -1.91B | -990.23M | -411.99M | 527.88M | 39.64M | |||
All data in USD