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Freedom Holding Corp (FRHC)

NASDAQ
Currency in USD
132.15
+2.67(+2.06%)
Closed
After Hours
133.00+0.85(+0.64%)

FRHC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa82.62529.4-406.37-951.68-1,064.36
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+41.29%+540.75%-176.76%-134.19%-11.84%
aa.aaaa.aaaa.aaaa.aaaa.aa24.84149.65227.49205.14375.54
aa.aaaa.aaaa.aaaa.aaaa.aa1.112.693.425.1414.6
aa.aaaa.aaaa.aaaa.aaaa.aa--7.868.4549.64
aa.aaaa.aaaa.aaaa.aaaa.aa46.87363.569.74-107.15-7.48
aa.aaaa.aaaa.aaaa.aaaa.aa9.8113.56-714.88-1,063.26-1,496.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.766.35-146.32-1,463.24-638.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-193.57%+132.11%-2,405.75%-900.01%+56.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-2-1.52-5.62-38.54-43.75
aa.aaaa.aaaa.aaaa.aaaa.aa00.02---
aa.aaaa.aaaa.aaaa.aaaa.aa-94.68--61.97-53.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----1.99
aa.aaaa.aaaa.aaaa.aaaa.aa-17.77-86.83-140.7-1,362.73-538.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa58.08492.52618.532,133.381,674.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+237.22%+748.08%+25.58%+244.91%-21.51%
aa.aaaa.aaaa.aaaa.aaaa.aa26.93390.27440.82683.341,400.08
aa.aaaa.aaaa.aaaa.aaaa.aa-383.35427.62637.391,191.22
aa.aaaa.aaaa.aaaa.aaaa.aa26.936.9313.245.95208.86
aa.aaaa.aaaa.aaaa.aaaa.aa-28.18-8.35-9.99-28.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-14.59----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.59-8.35-9.99-28.25-
aa.aaaa.aaaa.aaaa.aaaa.aa0.461.790.120.68-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.87108.82187.581,477.62274.49
aa.aaaa.aaaa.aaaa.aaaa.aa-25.14-6.13-54.4278.1912.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----3.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa95.791,022.1411.42-203.36-19.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-32.59-854.12214.04784.77564.31
aa.aaaa.aaaa.aaaa.aaaa.aa63.21168.02225.46581.42545.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.76%16.94%-11.64%-23.50%-26.63%
* In Millions of USD (except for per share items)