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Freedom Holding Corp. (FRHC)
NASDAQ:FRHC

Freedom Holding (FRHC) Cash flow

271 Followers

Freedom Holding Cash Flow

FRHC's free cash flow for Q3 2024 was $-38.49M. For the 2024 fiscal year, FRHC's free cash flow was decreased by $-578.24M and operating cash flow was $-21.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -1.98B$ -951.68M$ -406.37M$ 565.30M$ 44.27M$ 58.48M
Investing Cash Flow
$ -1.56B$ -1.46B$ -146.32M$ 97.04M$ -10.85M$ -6.73M
Financing Cash Flow
$ 2.90B$ 2.13B$ 618.53M$ 348.41M$ 33.11M$ -42.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.13B$ 1.03B$ 1.23B$ 1.14B$ 129.81M$ 88.42M
Income Tax Paid Supplemental Data
$ 44.77M$ 53.18M$ 44.47M$ 15.04M$ 5.29M$ 1.29M
Interest Paid Supplemental Data
$ 403.27M$ 199.37M$ 37.85M$ 23.90M$ 9.54M$ 13.32M
Issuance Of Capital Stock
$ 677.00K$ 677.00K---$ 0.00
Issuance Of Debt
$ 61.63M$ 41.08M$ 13.20M$ 356.64M$ 62.97M$ 39.90M
Repayment Of Debt
$ -4.87M$ -4.87M-$ -8.35M$ -13.59M$ -22.80M
Free Cash Flow
$ -2.03B$ -990.23M$ -411.99M$ 561.14M$ 39.64M$ 53.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Freedom Holding Cash Flow

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