Freedom Holding Corp

NASDAQ FRHC

Data sourced from iex and EODHD
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Freedom Holding Corp Cash Flow Statement 1998 - 2023

This table shows the Cash Flow Statement for Freedom Holding Corp going from 1998 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30
Net Income
M 246 196 161 166 43 48 219 211 360 351 170 120 70 32 17 24 24 29 22 7 1 -21 4 19 22 36 8 0 0 -1 -1 0 0 0 0 0 0 0 -1 -2 -2 -2 -3 -3 -3 -141 -148 -151 -168 -27 -20 -15 6 5 10 9 7 -2 4 17 31 46 41 32 19 12 8 1 -4 -3 -8 -6 -6 -7 -4 -3 -3 -2 -1 -1 -2 -1 -2 -2 0 1 1 -1 -2 -2 -3 -5 -9 -8 -8 -3 1 0 0 0 -1 0 0
Depreciation and Amortization
M 10 7 5 4 4 4 5 5 5 5 4 1 -3 -3 -1 3 6 5 3 2 2 1 1 0 0 0 0 0 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 1 1 1 -9 -6 -3 0 15 14 12 10 5 4 3 2 2 2 2 1 1 0 0 0 0 0 0 - - - - - - - - - - - - - 1 1 1 1 0 0 0 0 0 0 0
Non-Cash Items (Other)
M -86 -184 -130 -12 139 227 132 120 -23 -67 -19 -4 10 22 16 9 2 -9 1 7 14 30 -9 -16 -25 -35 -7 -8 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139 145 164 199 63 58 41 8 9 8 7 17 16 15 26 6 8 12 1 9 5 2 5 5 5 9 5 4 4 0 0 -3 -3 -3 -3 1 1 2 2 0 0 -1 1 3 3 4 6 9 8 8 4 0 1 0 0 0 0 0
Operating Cash Flow
M -1,182 -1,750 -482 -226 -232 -78 -507 -348 -716 122 -196 -150 -41 -436 -94 44 81 138 201 58 39 -47 -55 -19 -12 10 6 0 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -2 -2 -6 -6 -6 -8 -6 2 15 30 42 40 36 27 20 18 14 11 17 26 53 78 84 74 50 -6 -18 10 -2 -3 -2 -35 -25 12 9 6 -1 -12 -10 -4 -3 0 0 0 0 0 0 0 0 0 -1 5 5 6 6 1 0 0 1 0 -2 -3 -3 -3
Capital Expenditures
M -51 -44 -45 -40 -30 -22 -13 -9 -8 -6 -5 -4 -4 -4 -5 -5 -4 -5 -5 -5 -5 -4 -2 -2 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22 -31 -38 -43 -25 -16 -11 -11 -19 -36 -57 -83 -101 -113 -106 -88 -71 -60 -51 -43 -31 -14 -10 -20 -38 -43 -45 -28 -12 -7 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -845 -1,326 -1,393 -688 -548 -67 0 -125 -251 -56 -31 95 221 27 -6 -6 -9 -12 -3 -3 -2 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -172 -183 -183 -183 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -845 -1,326 -1,393 -688 -548 -67 0 -125 -251 -56 -31 95 221 27 -6 -6 -9 -12 -3 -3 -2 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -172 -183 -183 -183 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 51 -111 -69 53 117 519 569 425 619 380 289 290 46 42 54 33 -2 -61 -79 -43 -41 23 32 16 3 -2 -5 -6 -1 - - - - - - - - - - - - - - - - - 61 61 61 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 1 1 1 0 - 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 29 41 41 49 13 2 2 -6 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 22 22 23 23 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 2,655 3,228 2,558 2,065 1,658 1,107 600 470 636 326 367 394 106 177 61 1 21 -41 -52 -20 -28 51 55 47 38 19 9 0 0 0 0 0 0 - - - - - - - - - - - -43 18 -48 -48 -5 -76 -17 -22 -25 -16 -11 -11 -9 -21 -20 -41 -39 -55 1 13 2 15 -51 -43 -37 -26 -19 -20 -22 -19 1 8 15 28 10 11 12 - -3 -3 -3 -3 -1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1
Financing Cash Flow
M 2,655 3,228 2,558 2,065 1,658 1,107 600 470 636 326 367 394 106 177 61 1 21 -41 -52 -20 -28 51 55 47 38 19 9 0 0 0 0 0 0 - - - - - - - - - - - -43 18 -48 -48 -5 -76 -17 -22 -25 -16 -11 -11 -9 -21 -20 -41 -39 -55 1 13 2 15 -51 -43 -37 -26 -19 -20 -22 -19 1 8 15 28 10 11 12 - -3 -3 -3 -3 -1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1
Exchange Rate Adjustment
M 213 213 425 425 213 213 - - - 596 611 625 594 5 -14 -25 5 -2 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 851 1,027 1,714 1,714 1,962 1,281 1,180 898 1,100 1,093 1,137 993 552 839 143 143 132 184 88 69 69 70 88 49 53 49 34 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 11 11 37 37 39 42 88 0 0 6 7 10 6 7 6 6 7 7 12 23 17 32 48 7 12 21 34 14 18 54 2 8 1 1 3 0 2 7 0 0 0 0 0 2 2 2 0 0 0 0 0 -5 0 0 0 0 0 0 0 1 -
Ending Cash
M 946 1,099 1,027 1,027 1,714 1,962 1,281 1,179 898 1,100 1,093 1,137 993 552 130 130 143 132 184 88 69 69 70 78 49 53 49 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 11 37 37 43 42 88 0 0 6 7 10 6 7 6 6 7 7 12 23 17 32 48 7 12 21 34 14 18 54 2 10 10 1 3 0 2 7 0 0 0 0 0 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 -2
Stock-Based Compensation
M 8 10 8 9 11 13 17 16 11 7 3 2 2 2 3 3 4 4 3 3 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - 0 1 1 2 1 1 3 3 3 2 - - - - 0 0 0 0 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 1 1 1 0 - 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 29 41 41 49 13 2 2 -6 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0
Capital Stock Change
M - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,008 3,255 2,786 2,130 3,289 2,870 2,557 2,215 1,950 1,557 1,203 1,029 825 727 654 603 623 582 558 554 540 502 466 390 268 179 92 34 34 34 34 34 34 34 34 34 34 34 35 36 38 40 50 61 72 83 143 109 76 51 -30 -10 8 16 17 4 -15 -41 -49 -41 -26 39 108 118 136 122 107 149 182 213 175 132 90 39 46 38 27 19 3 0 0 0 - - - 2 2 2 2 - - - - 1 2 3 4 3 2 1 -1 -1 -1
Free Cash Flow
M -1,957 -2,519 -1,251 -990 -262 -100 -519 -357 -723 116 -202 -153 -44 -441 -99 40 77 134 196 53 34 -50 -57 -21 -13 10 6 0 -1 -1 -1 -1 0 0 0 0 0 -1 -1 -2 -2 -6 -6 -6 -8 -6 2 15 52 54 45 36 2 4 7 3 15 4 -9 -8 -23 -29 -32 -38 -77 -78 -40 -45 -34 -16 -45 -46 -25 -23 -28 -19 -13 -17 -6 -4 0 0 0 0 0 0 0 0 0 -1 5 5 6 6 1 0 0 1 0 -2 -3 -3 -3

StockViz Staff

September 19, 2024

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