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Freedom Holding (FRHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Freedom Holding's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income31.66
Depreciation & amortization9.88
Amortization of Other Assets2.33
Increase (Decrease) in Insurance Assets15.17
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation23.24
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities521.96
Depreciationandamortization Changes-
Interest Expense-
Derivative Gain Loss On Derivative Net-
Stock Issued During Period Acquisitions-
Assets Received From Acquisition-
Increase Decrease In Customer Liabilities-
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease-
Unrealized Loss On Trading Securities-
Lease Cost-
Share Based Compensation Other-
Gain Loss On Derivative Instruments Net Pretax-
Allowance For Doubtful Accounts Receivable Write Offs-
Increase Decrease In Lease Liabilities-
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition-
Derivative Gain On Derivative-
Allowance Recoveries For Receivables-
Increase Decrease In Lease Liabilities-
Increase Decrease In Debt Securities Trading-
Derivative Loss On Derivative-
Securities Sold But Not Yet Purchased At Fair Value-
Changes In Lease Liability-12.47
Income taxes0.00
Losses/ -gains on Investments net548.60
Accounts Receivable-763.10
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Interest Payable, Net-54.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes21.15
Other Working Capital120.98
Other Noncash Income (Expense)-0.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities-818.63
Discontinued operations0.00
Net Cash flow from Operating Activities-341.62
Investing Activities
Capital Expenditures-94.94
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt20.84
Short-term Investments Acq.-218.37
Real Estate Investments0.00
Proceed From Sale Of Emir Oil-
Payments To Acquire Businesses And Interest In Affiliates-
Consideration Paid For Zerich Capital Management-
Consideration Paid For Prime Executions-
Consideration Paid For Freedom Bank K Z-
Proceeds From Sale Of Available For Sale Securities At Fair Value-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-2.44
Payments to Acquire Equity Method Investments-0.04
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net19.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-275.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings210.01
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock300.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits475.22
Other financing activities net0.00
Other net231.47
Cash Paid For Convertible Notes Coupon-
Cash Distribution-
Intercompanyadvances-
Distributions Deferred-
Repurchase Of Debt Securities-
Proceeds From Capital Contributions-
Repurchase Of Debt Securitie-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Operating Lease Right Of Use Assets-
Repurchase Repayment Of Securities Repurchase Agreement Obligations-
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net-
Exercise Of Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,644.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,216.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-436.57
Total Cash Flow611.82
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About Freedom Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000924805-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.