Freedom Holding Corp. (FRHC)
USD 126.13
(-3.85%)
USD 126.13
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.15 Million | -951.68 Million | -347.98 Million | 565.29 Million | 44.27 Million | 58.47 Million |
| Net Income | 375.54 Million | 193.16 Million | 211.36 Million | 142.92 Million | 22.13 Million | 7.14 Million |
| Depreciation & Amortization | 14.6 Million | 5.13 Million | 4.64 Million | 3.82 Million | 2.65 Million | 2.03 Million |
| Deferred income taxes | 800 Thousand | -811 Thousand | -17.46 Million | 2.73 Million | 545 Thousand | -580 Thousand |
| Stock-based compensation | 22.71 Million | 11.03 Million | 7.85 Million | 631 Thousand | 1.47 Million | 3.49 Million |
| Change in working capital | -448.46 Million | -1.05 Billion | -682.54 Million | 426.44 Million | 2.89 Million | 39.15 Million |
| Other non-cash items | 608.61 Million | -105.92 Million | 120.25 Million | -12.29 Million | 12.36 Million | 7.22 Million |
| Investing Cash Flow | -1.68 Billion | -1.46 Billion | -8.7 Million | 97.04 Million | -10.85 Million | -6.73 Million |
| Investments in PPE | -43.75 Million | -38.54 Million | -9.03 Million | -4.16 Million | -4.63 Million | -4.98 Million |
| Acquisitions | -32.38 Million | -26.81 Million | 49.94 Million | -62.7 Million | 285 Thousand | -2.24 Million |
| Investment purchases | -1.27 Billion | -330.09 Million | -248.73 Million | 6.43 Million | -6.5 Million | -59.66 Million |
| Sales/Maturities of investments | 260.33 Million | 260.63 Million | 198.79 Million | -6.43 Million | -285 Thousand | 231 Thousand |
| Other Investing Activities | -23.36 Million | -1.32 Billion | 334 Thousand | 163.91 Million | 285 Thousand | 59.92 Million |
| Financing Cash Flow | 1.67 Billion | 2.13 Billion | 453.68 Million | 348.41 Million | 33.1 Million | -42.32 Million |
| Debt repayment | -1.67 Billion | -43.06 Million | -16.7 Million | -8.35 Million | -13.58 Million | -22.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 677 Thousand | 119 Thousand | 118 Thousand | 455 Thousand | 245 Thousand |
| Other Financing Activities | 1.4 Billion | 2.17 Billion | 470.26 Million | 356.64 Million | 46.24 Million | -19.76 Million |
| Accounts receivables | -1.27 Billion | -253.3 Million | -313.68 Million | 49.3 Million | -47.08 Million | -52.17 Million |
| Accounts payables | 734.6 Million | 163.76 Million | 23.42 Million | 15.06 Million | -23.93 Million | 23.2 Million |
| Inventory | - | - | - | -498.35 Million | -41.92 Million | 15.38 Million |
| Other working capital | 89.58 Million | -963 Million | -392.28 Million | 860.43 Million | 115.84 Million | 52.74 Million |
| Cash at beginning of period | 997.13 Million | 1.23 Billion | 1.13 Billion | 129.8 Million | 88.42 Million | 87.69 Million |
| Cash at end of period | 872.76 Million | 1.02 Billion | 1.17 Billion | 1.13 Billion | 129.8 Million | 88.42 Million |
| Capital Expenditure | -43.75 Million | -38.54 Million | -9.03 Million | -4.16 Million | -4.63 Million | -4.98 Million |
| Effect of forex changes on cash | 8.78 Million | 78.19 Million | -54.55 Million | -3.76 Million | -25.14 Million | -8.69 Million |
| Net cash flow / Change in cash | -124.37 Million | -203.35 Million | 42.44 Million | 1 Billion | 41.38 Million | 727 Thousand |
| Free Cash Flow | -59.9 Million | -990.22 Million | -357.02 Million | 561.13 Million | 39.64 Million | 53.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375.54 Million | 95.22 Million | 96.07 Million | 115.47 Million | 67.92 Million | 54.4 Million |
| Depreciation & Amortization | 14.6 Million | 3.51 Million | 4.47 Million | 4 Million | 2.6 Million | 1.63 Million |
| Deferred income taxes | 800 Thousand | -2.25 Million | -261 Thousand | -1.46 Million | 4.77 Million | 2.58 Million |
| Stock-based compensation | 22.71 Million | 19.41 Million | 1.03 Million | 1.03 Million | 1.23 Million | 4.51 Million |
| Change in working capital | -448.46 Million | 94.87 Million | -171.82 Million | -533.73 Million | -986.97 Million | -434.88 Million |
| Other non-cash items | 608.61 Million | -9.88 Million | 48.82 Million | -22.87 Million | -3.7 Million | -112.4 Million |
| Investing Cash Flow | -1.68 Billion | 55.79 Million | -142.88 Million | -180.63 Million | -269.51 Million | -821.92 Million |
| Investments in PPE | -43.75 Million | -7.48 Million | -16.82 Million | -8.76 Million | -10.68 Million | -11.19 Million |
| Acquisitions | -32.38 Million | -15.25 Million | -23.66 Million | -10.55 Million | -17 Million | 3.16 Million |
| Investment purchases | -1.27 Billion | 40.72 Million | -35.65 Million | -51.02 Million | -82.97 Million | -124.31 Million |
| Sales/Maturities of investments | 260.33 Million | 48.94 Million | 37.11 Million | 69.57 Million | 104.69 Million | 63.83 Million |
| Other Investing Activities | -23.36 Million | 10.25 Million | -103.85 Million | -179.87 Million | -263.55 Million | -753.4 Million |
| Financing Cash Flow | 1.67 Billion | -217.75 Million | 207.58 Million | 426.21 Million | 1.25 Billion | 627.19 Million |
| Debt repayment | -1.67 Billion | -216.23 Million | -10.79 Million | -8.75 Million | -10.77 Million | -12.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 677 Thousand |
| Other Financing Activities | 1.4 Billion | -233.37 Million | 218.37 Million | 434.96 Million | 1.26 Billion | 639.07 Million |
| Accounts receivables | -1.27 Billion | -670.45 Million | 53.05 Million | -509.38 Million | -147.36 Million | 17.42 Million |
| Accounts payables | 734.6 Million | 704.01 Million | 62.87 Million | -15.34 Million | 55.04 Million | -168.82 Million |
| Inventory | - | 1.25 Billion | - | -334.68 Million | -923.68 Million | - |
| Other working capital | 89.58 Million | 61.32 Million | -287.75 Million | 325.68 Million | 29.03 Million | -283.48 Million |
| Cash at beginning of period | 997.13 Million | 839.17 Million | 850.74 Million | 1.09 Billion | 1.02 Billion | 1.71 Billion |
| Cash at end of period | 872.76 Million | 872.76 Million | 946.43 Million | 850.74 Million | 1.09 Billion | 1.02 Billion |
| Capital Expenditure | -43.75 Million | -7.48 Million | -16.82 Million | -8.76 Million | -10.68 Million | -11.19 Million |
| Effect of forex changes on cash | 8.78 Million | 15.23 Million | 52.64 Million | -56.52 Million | -2.57 Million | -6.87 Million |
| Net cash flow / Change in cash | -124.37 Million | 33.58 Million | 95.68 Million | -248.5 Million | 72.3 Million | -687.49 Million |
| Free Cash Flow | -59.9 Million | 200.52 Million | -38.49 Million | -446.31 Million | -924.81 Million | -497.08 Million |
SSE
301058
INNV
PIA
0362
ENBP