Freedom Holding (DMW2) Cash flow

0 Followers

Freedom Holding Cash Flow

DE:DMW2's free cash flow for Q1 2027 was $-420.76M. For the 2027 fiscal year, DE:DMW2's free cash flow was decreased by $-1.62B and operating cash flow was $-341.62M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 160.61M	$ 1.68B	$ -1.06B	$ -951.68M	$ -406.37M
Investing Cash Flow	$ -1.02B	$ -905.47M	$ -638.22M	$ -1.46B	$ -146.32M
Financing Cash Flow	$ 1.19B	$ -1.58M	$ 1.67B	$ 2.13B	$ 618.53M
End Cash Position	$ 2.00B	$ 1.64B	$ 1.01B	$ 1.03B	$ 1.23B
Free Cash Flow	$ -38.16M	$ 1.59B	$ -1.11B	$ -990.23M	$ -411.99M

Currency in USD