FREEDOM HOLDING CORP/NV (FRHC) Stock Cash Flow
NASDAQ:FRHC - Nasdaq - US3563901046 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 322.36M | 374.95M | 205.59M | 220.93M | 150.28M | |||
| Depreciation Amortization | 16.22M | 14.60M | 5.14M | 3.42M | 2.69M | |||
| Income Taxes - Deferred | -9.56M | 800.00K | -811.00K | -4.68M | 1.65M | |||
| Change In Working Capital | 8.95M | -1.50B | -1.05B | -706.82M | 13.56M | |||
| Interest Paid | 509.29M | 474.66M | 199.37M | 37.85M | 19.10M | |||
| Taxes Paid | 39.60M | 30.32M | 53.18M | 44.47M | 11.00M | |||
| Other non cash items | 314.33M | 41.95M | -109.06M | 80.79M | 361.21M | |||
| OPERATING CASH FLOW | 652.30M | -1.06B | -951.68M | -406.37M | 529.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.06M | -43.75M | -38.54M | -5.62M | -1.52M | |||
| Other Investing Activity | -636.75M | -594.47M | -1.42B | -140.70M | 7.86M | |||
| INVESTING CASH FLOW | -697.82M | -638.22M | -1.46B | -146.32M | 6.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -95.81M | 1.46B | 1.08B | 437.71M | 381.92M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 119.00K | 118.00K | |||
| Other Financing Activity | 711.67M | 214.33M | 1.06B | 180.70M | 110.48M | |||
| FINANCING CASH FLOW | 615.86M | 1.67B | 2.13B | 618.53M | 492.52M | |||
| Exchange Rate Effect | -196.69M | 8.79M | 78.19M | -54.42M | -6.13M | |||
| CHANGE IN CASH | 373.66M | -19.22M | -203.35M | 11.42M | 1.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 652.30M | -1.06B | -951.68M | -406.37M | 529.40M | |||
| Capital Expenditure | -61.06M | -43.75M | -38.54M | -5.62M | -1.52M | |||
| FREE CASH FLOW | 591.24M | -1.11B | -990.23M | -411.99M | 527.88M | |||
All data in USD