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Freedom Holding Corp   (FRHC)
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    Sector • Financial    Industry • Investment Services
   Industry • Investment Services
   Sector • Financial
 

Freedom Holding Cash flow Statement Quarterly

FRHC



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New: More FRHC's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
3 Months 		(Mar 31 2024)
12 Months		 (Dec 31 2023)
9 Months 		(Sep 30 2023)
6 Months 		(Jun 30 2023)
3 Months
Income 34.26 374.95 279.48 183.40 67.92
Depreciation & amortization 4.15 14.60 11.09 6.61 2.61
Amortization of Other Assets 48.12 49.64 66.02 12.16 -
Increase (Decrease) in Insurance Assets 0.57 -5.93 1.51 3.41 2.45
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -4.20 - - - -
Share-based Compensation 10.62 22.72 3.30 2.26 1.23
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Assets and Liabilities 260.97 112.26 71.98 354.72 29.04
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 -1.54 -6.46 -4.73 -1.63 -3.47
Income taxes 7.49 28.43 23.15 17.95 11.20
Losses/ -gains on Investments net -32.60 -1,045.20 -1,150.08 -1,265.37 -930.18
Accounts Receivable 397.66 -1,251.43 -588.24 -637.77 -133.04
Increase (Decrease) in Accounts Payable, Trade - - - - -
Increase (Decrease) in Interest Payable, Net 69.82 -69.29 -108.13 -68.17 -16.30
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -0.80 0.80 3.05 3.31 4.78
Other Working Capital -77.09 -34.74 -60.41 -10.06 -2.42
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 136.65 749.25 80.38 50.59 50.21
Discontinued operations - - - - -
Net Cash flow from Operating Activities 854.07 -1,064.36 -1,373.36 -1,351.69 -914.13
Capital Expenditures -24.18 -43.75 -36.27 -19.45 -10.68
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 48.03 260.34 211.39 174.28 104.70
Payments to Acquire Available-for-sale Securities, Debt -103.68 -229.91 -169.65 -134.00 -82.98
Real Estate Investments - - - - -
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 Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Other Payments to Acquire Businesses -10.49 2.46 2.46 2.46 -11.47
Payments to Acquire Equity Method Investments -1.24 - - - -
Cash Divested from Deconsolidation -0.54 - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -2.59 -627.36 -600.96 -473.44 -269.08
Discontinued operations - - - - -
Net Cash flow from Investing Activities -94.69 -638.22 -593.03 -450.15 -269.52
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 206.34 206.37 5.80 5.78
Long-term debt - repayments - - - - -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 293.41 217.56 271.57 279.94 181.16
Other financing activities net - - - - -
Other net -1,057.42 -967.50 -992.57 -999.66 -1,018.27
Cash Paid For Convertible Notes Coupon - - - - -
Cash Distribution - - - - -
Intercompanyadvances - - - - -
Distributions Deferred - - - - -
Repurchase Of Debt Securities -0.03 - - -1.70 -
Proceeds From Capital Contributions - - - - -
Repurchase Of Debt Securitie - - - - -23.39
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - - -
Operating Lease Right Of Use Assets - - - - -
Repurchase Repayment Of Securities Repurchase Agreement Obligations - 1,370.59 1,367.95 1,059.94 -
Operating Lease Right Of Use Assets Obtained Disposed Of In Exchange For Operating Lease Obligations During The Period Net 1.86 9.43 3.77 4.68 19.09
Exercise Of Options - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,007.72 1,026.95 1,026.95 1,026.95 773.41
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 245.53 1,674.57 1,892.33 1,684.74 1,258.53
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 829.89 -1,108.11 -1,409.63 -1,371.14 -924.82
Total Cash Flow 890.47 -19.22 -80.51 -176.20 72.31




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