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FREEDOM HOLDING CORP/NV (FRHC) Stock Cash Flow

USA - NASDAQ:FRHC - US3563901046 - Common Stock

165.5 USD
-4.39 (-2.58%)
Last: 9/22/2025, 11:34:59 AM

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TTM
(2025-6-30)
2025
(2025-3-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRHC Net Income ChartFRHC Net Income over time chart
80.66M84.52M374.95M205.59M220.93M
Depreciation Amortization
FRHC Depreciation Amortization ChartFRHC Depreciation Amortization over time chart
19.12M17.16M14.60M5.14M3.42M
Income Taxes - Deferred
FRHC Income Taxes - Deferred ChartFRHC Income Taxes - Deferred over time chart
-24.37M-19.70M800.00K-811.00K-4.68M
Change In Working Capital
FRHC Change In Working Capital ChartFRHC Change In Working Capital over time chart
533.74M821.62M-1.50B-1.05B-706.82M
Interest Paid
FRHC Interest Paid ChartFRHC Interest Paid over time chart
479.31M511.95M474.66M199.37M37.85M
Taxes Paid
FRHC Taxes Paid ChartFRHC Taxes Paid over time chart
61.87M53.92M30.32M53.18M44.47M
Other non cash items
FRHC Other non cash items ChartFRHC Other non cash items over time chart
698.67M777.47M41.95M-109.06M80.79M
OPERATING CASH FLOW
FRHC OPERATING CASH FLOW ChartFRHC OPERATING CASH FLOW over time chart
1.31B1.68B-1.06B-951.68M-406.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRHC Capital Expenditure ChartFRHC Capital Expenditure over time chart
-101.94M-95.33M-43.75M-38.54M-5.62M
Other Investing Activity
FRHC Other Investing Activity ChartFRHC Other Investing Activity over time chart
-1.21B-810.14M-594.47M-1.42B-140.70M
INVESTING CASH FLOW
FRHC INVESTING CASH FLOW ChartFRHC INVESTING CASH FLOW over time chart
-1.32B-905.47M-638.22M-1.46B-146.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRHC Debt Issued/Reduced ChartFRHC Debt Issued/Reduced over time chart
-855.57M-830.65M1.46B1.08B437.71M
Stock Issued/Repurchased
FRHC Stock Issued/Repurchased ChartFRHC Stock Issued/Repurchased over time chart
N/AN/A0.000.00119.00K
Other Financing Activity
FRHC Other Financing Activity ChartFRHC Other Financing Activity over time chart
731.84M829.07M214.33M1.06B180.70M
FINANCING CASH FLOW
FRHC FINANCING CASH FLOW ChartFRHC FINANCING CASH FLOW over time chart
-123.73M-1.58M1.67B2.13B618.53M
 
Exchange Rate Effect
FRHC Exchange Rate Effect ChartFRHC Exchange Rate Effect over time chart
-97.11M-136.96M8.79M78.19M-54.42M
CHANGE IN CASH
FRHC CHANGE IN CASH ChartFRHC CHANGE IN CASH over time chart
-229.32M637.05M-19.22M-203.35M11.42M
 
FREE CASH FLOW
Operating Cash Flow
FRHC Operating Cash Flow ChartFRHC Operating Cash Flow over time chart
1.31B1.68B-1.06B-951.68M-406.37M
Capital Expenditure
FRHC Capital Expenditure ChartFRHC Capital Expenditure over time chart
-101.94M-95.33M-43.75M-38.54M-5.62M
FREE CASH FLOW
FRHC FREE CASH FLOW ChartFRHC FREE CASH FLOW over time chart
1.21B1.59B-1.11B-990.23M-411.99M

All data in USD

Charts

FRHC Operating and Free Cash Flow chartFRHC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B -1B 1.5B