Freedom Holding Cash Flow Statement (2010-2025) | FRHC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	51.33M	3.24M	209.52M	-4.11M	14.35M	15.95M	-22.03M	13.67M	54.41M				95.48M	34.26M	114.49M	78.14M	-142.36M	30.40M	38.72M	76.23M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	-0.98M	2.16M	1.20M	2.27M	2.22M	1.88M	1.70M	2.94M	2.77M	1.23M	1.03M	1.04M	19.42M	10.62M	12.06M	13.42M	23.50M	23.05M	15.50M	15.35M
Deferred Taxes (Quarter)	1.22M	2.23M	-4.66M	4.94M	2.17M	0.90M	0.86M	1.63M	-2.58M	-4.78M	1.47M	0.26M	2.25M	0.80M	2.83M	3.69M	12.40M	5.46M	6.91M	6.67M
Cash from Discontinued Operations (Quarter)				-228.51M	110.40M	-12.85M	42.43M	2.58M	-56.26M
Gains from Sales and Divestitures (Quarter)	-2.27M
Gains from Investment Securities (Quarter)	-1.71M			46.17M	2.24M	0.05M	18.75M	28.46M	-47.26M	0.22M	-0.22M				2.48M	-2.48M	53.92M	0.09M	-0.04M	0.02M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-75.18M	-62.39M	83.23M	-658.48M	231.27M	-265.42M	210.43M	-442.97M	-453.73M	-914.13M	-437.56M	-21.67M	308.99M	854.07M	-437.99M	-72.76M	1,337.75M	480.83M	535.28M	717.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									-5.61M	8.72M	3.44M	53.86M	-16.39M	48.12M	59.15M	58.38M	44.04M	70.02M	-2.62M	10.11M
Depreciation & Amortization (CF) (Quarter)	0.14M	1.45M	0.47M	0.94M	0.56M	0.88M	0.94M	1.69M	1.64M	2.61M	4.00M	4.48M	3.51M	4.15M	3.91M	4.64M	4.45M	6.11M	6.27M	8.32M
Change in Working Capital
Change in Receivables (Quarter)	37.62M	54.15M	135.82M	-48.29M	-144.18M	85.16M	177.94M	7.62M	-299.84M	-14.33M	-4.66M	3.53M	1,288.11M	1.77M	-10.43M	518.25M	1,234.00M	-449.57M	672.13M	-245.67M
Change in Inventory (Quarter)	351.78M	90.67M	91.07M	183.26M	243.63M	121.64M	101.90M	407.34M	388.31M	933.29M	331.65M	-115.75M	-100.99M	24.45M	163.49M	-17.04M	-998.06M	-227.27M	-156.37M	289.88M
Change in Account Payables (Quarter)	-10.17M	-3.07M	29.65M	-34.51M	9.92M	-3.88M	-4.16M	-14.55M	11.81M	0.21M	-0.47M	2.14M	5.05M	-2.08M	4.68M	4.88M	-2.58M	-5.19M	-11.52M	0.82M
Change in Accured Expenses (Quarter)	0.56M	-4.29M	4.10M	-27.67M	11.92M	1.69M	2.83M	-40.51M	-20.49M	-16.30M	37.46M	-0.28M	11.95M	69.82M	-57.26M	-45.10M	76.53M	22.33M	27.81M	-79.58M
Change in Taxes (Quarter)	9.46M	5.01M	14.68M	-13.28M	-6.05M	9.25M	-4.71M	-19.09M	4.54M	11.20M	6.75M	5.20M	5.28M	7.49M	-12.64M	20.41M	-19.35M	10.28M	13.19M	-1.55M
Other Working Capital Changes (Quarter)	13.68M	-1.65M	5.97M	7.71M	5.30M	12.17M	21.15M	-8.20M	-4.37M	18.24M	12.72M	52.21M	-8.67M	70.07M	90.00M	70.54M	37.97M	100.07M	-29.97M	23.85M
Investing Activities
Capital Expenditures (Quarter)	-1.55M	2.70M	0.07M	1.30M	1.54M	4.90M	12.39M	10.05M	11.20M	10.68M	8.76M	16.82M	7.48M	24.18M	9.46M	19.94M	41.75M	30.79M	78.93M	66.06M
Sales of Property, Plant and Equipment (Quarter)	-0.21M	0.18M	-0.01M	0.01M	-0.17M		0.04M	-0.04M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	-7.11M						11.38M		4.96M	1.81M	0.65M	-2.46M	2.46M		11.18M	-11.14M	0.05M	10.08M	-7.41M	5.01M
Divestments (Quarter)				-2.32M	2.79M	-7.08M	-4.99M	-9.57M	21.65M							-2.00M
Change in Acquisitions & Divestments (Quarter)	183.91M	48.67M	58.18M	64.37M	27.58M	36.43M	120.99M	39.38M	63.84M	104.70M	69.58M	37.11M	48.95M	48.03M	21.82M	88.09M	16.49M	13.53M	200.73M	109.54M
Cash from Investing Activities (Quarter)	-90.70M	-7.73M	-58.05M	24.96M	-101.12M	-177.18M	-146.01M	-296.49M	-213.83M	-269.52M	-180.63M	-142.88M	-45.19M	-94.69M	-128.75M	-429.19M	-252.84M	-505.52M	-179.04M	-256.37M
Financing Activities
Other financing activities (Quarter)			0.12M	66.87M	103.52M	14.46M	29.74M	734.84M	-733.48M	181.16M	98.78M	-8.37M	-54.01M	293.41M	15.26M	457.01M	63.39M	196.18M	217.54M	254.89M
Cash from Financing Activities (Quarter)	195.20M	5.25M	147.62M	241.72M	223.94M	323.73M	571.96M	610.50M	627.19M	1,258.53M	426.21M	207.58M	-217.76M	245.53M	124.78M	463.30M	-835.19M	123.38M	96.36M	784.10M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-9.44M	-0.19M	0.44M	-5.35M	-35.19M	2.33M	-30.70M	51.96M	10.91M	-2.58M	-56.52M	52.65M	18.64M	-114.81M	8.79M	-106.27M	212.30M	-74.21M	-172.80M	319.26M
Change in Cash (Quarter)	117.75M	-39.81M	170.80M	-406.26M	286.69M	143.65M	587.62M	-247.14M	-687.50M	72.31M	-248.50M	95.69M	61.28M	890.47M	-433.36M	-144.74M	324.68M	24.10M	279.34M	1,564.34M
Free Cash Flow (Quarter)	-73.63M	-65.09M	83.16M	-659.78M	229.72M	-270.32M	198.04M	-453.02M	-464.92M	-924.82M	-446.32M	-38.49M	301.51M	829.89M	-447.46M	-92.70M	1,296.00M	450.04M	456.35M	651.73M
Net Cash Flow (Quarter)	29.32M	-64.87M	172.80M	-391.80M	354.09M	-118.87M	636.38M	-128.95M	-40.37M	74.88M	-191.98M	43.04M	46.05M	1,004.91M	-441.96M	-38.66M	249.71M	98.70M	452.60M	1,245.51M

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Freedom Holding Cash Flow Statement (2010-2025) | FRHC

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Freedom Holding Cash Flow Statement (2010-2025) | FRHC

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