Freedom Holding FRHC Cash Flow Statement (2010-2026)

NASDAQ FRHC
$163.69 +4.54 (+2.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
35.62M-4.11M14.35M15.95M-22.03M13.67M54.41M99.04M34.26M114.49M78.14M-150.73M30.40M38.72M76.23M7.98M31.66M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.12M2.27M2.22M1.88M1.70M2.94M2.77M1.23M1.03M1.04M19.42M10.62M12.06M13.42M23.50M23.05M15.50M15.35M14.14M23.23M
Deferred Taxes (Quarter)
-4.41M4.94M2.17M0.90M0.86M1.63M-2.58M-4.78M1.47M0.26M2.25M0.80M2.83M3.69M12.40M5.46M6.91M6.67M-6.75M21.15M
Cash from Discontinued Operations (Quarter)
79.81M-228.51M110.40M-12.85M42.43M2.58M-56.26M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
83.23M-658.48M231.27M-252.57M227.17M-440.38M-485.89M-914.13M-437.56M-21.67M308.99M854.07M-437.99M-72.76M1,337.75M480.83M535.28M717.78M-1548.67M-341.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
179.23M-46.85M-145.62M-2.43M-3.73M276.88M-299.84M147.37M-166.35M622.69M668.95M-399.43M390.77M-30.61M-23.18M-4.82M-11.94M-363.18M327.58M-745.44M
Change in Inventory (Quarter)
113.34M176.52M250.37M121.64M101.90M407.34M388.31M933.29M331.65M-115.75M-100.99M24.45M163.49M-17.04M-998.06M-227.27M-156.37M289.88M69.14M548.72M
Change in Account Payables (Quarter)
-2.28M34.10M-26.77M-3.88M-4.16M-14.55M11.81M0.21M-0.47M2.14M5.05M-2.08M4.68M4.88M-2.58M-5.19M-11.52M0.82M14.91M-3.31M
Change in Accured Expenses (Quarter)
-16.00M-3.53M8.72M-11.89M-8.96M31.29M-66.91M6.88M14.28M-129.29M140.96M69.82M-55.88M20.27M63.07M22.33M-9.18M-42.59M99.63M87.76M
Change in Taxes (Quarter)
13.10M-13.30M-6.02M9.25M-4.71M-19.09M4.54M11.20M6.75M5.20M5.28M7.49M-12.64M20.41M-19.35M10.28M13.19M-1.55M-7.31M18.93M
Other Working Capital Changes (Quarter)
-0.29M-0.26M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
0.87M1.29M1.56M4.90M12.39M10.05M11.20M10.68M8.76M16.82M0.47M24.18M9.46M19.94M27.32M30.79M78.93M66.06M22.99M79.14M
Sales of Property, Plant and Equipment (Quarter)
0.17M0.01M-0.17M0.04M-0.04M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
4.95M6.43M4.96M1.81M0.65M-2.46M2.46M11.18M-8.38M-2.71M10.08M-2.40M-7.68M13.15M4.88M
Divestments (Quarter)
-0.87M-2.32M-1.59M-7.08M-4.99M-9.57M-608.09M2.00M2.45M
Change in Acquisitions & Divestments (Quarter)
58.18M64.37M27.58M36.43M120.99M39.38M63.84M104.70M69.58M37.11M48.95M48.03M21.82M88.09M16.49M13.53M200.73M109.54M58.70M20.84M
Cash from Investing Activities (Quarter)
-58.12M28.22M-103.91M-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-108.23M-275.37M
Financing Activities
Other financing activities (Quarter)
17.50M20.48M-37.86M109.36M404.19M-733.48M181.16M98.78M-8.37M-54.01M293.41M15.26M457.01M63.39M196.18M217.54M254.89M101.84M475.22M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
13.00M0.20M16.28M0.96M6.62M22.09M5.78M0.02M200.57M-0.03M201.66M199.20M71.03M328.83M184.46M210.01M
Short-Term Debt issuances (Quarter)
146.00M97.91M140.26M28.30M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
0.68M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
176.50M212.84M223.94M338.19M513.29M628.60M607.73M1,258.53M426.21M207.58M-217.76M245.53M124.78M463.30M-835.19M123.38M96.36M784.10M187.79M1,216.70M
Exchange Rate Effect (Quarter)
0.44M-5.35M-9.03M252.81M-281.19M51.96M20.10M-2.58M-56.52M52.65M18.64M-114.81M8.79M-106.27M75.26M-74.21M-172.80M319.26M168.89M12.20M
Change in Cash (Quarter)
170.80M-406.26M286.69M143.65M587.62M-247.14M-687.50M72.31M-248.50M95.69M61.28M890.47M-433.36M-144.74M324.68M24.10M279.34M1,564.34M-1300.12M611.82M
Free Cash Flow (Quarter)
82.36M-659.77M229.71M-257.48M214.77M-450.43M-497.09M-924.82M-446.32M-38.49M308.53M829.89M-447.46M-92.70M1,310.43M450.04M456.35M651.73M-1571.67M-420.76M
Net Cash Flow (Quarter)
201.61M-417.42M351.30M-91.56M594.45M-108.27M-91.99M74.88M-191.98M43.04M46.05M1,004.91M-441.96M-38.66M249.71M98.70M452.60M1,245.51M-1469.11M599.71M