$FRHC Cashflow Statement | Understand Stock

$FRHC

$175.55 -$0.70 (0.4%) Close

$FRHC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows From Operating Activities
NET INCOME
Net income from discontinued operations
Net income from continuing operations
Adjustments to reconcile net income used in operating activities:
Depreciation and amortization
Amortization of deferred acquisition costs
Noncash lease expense
Client base write-off
Subsidiaries goodwill impairment
Change in deferred taxes
Stock compensation expense
Share based payment
Unrealized loss/(gain) on trading securities
Unrealized (gain)/loss on derivatives
Net realized (gain)/loss on available-for-sale securities
Gain from sale of subsidiaries
Comrun LLP
ITS Tech
Total gain from sale of subsidiaries
Revaluation of investments in associates
Net change in accrued interest
Loss on sale of fixed assets
Change in insurance reserves
Revaluation of purchase price previously held interest in Arbuz
Change in unused vacation reserve
Allowances for expected credit losses
Other non-cash income/expense
Changes in operating assets and liabilities:
Trading securities
Margin lending, brokerage and other receivables (including $(19,041), $41,934, and $(108,275) changes from related parties)
Loans purchased from microfinance organization
Loans sold to microfinance organization
Loans issued
Insurance contract assets
Other assets
Securities sold, not yet purchased – at fair value
Brokerage customer liabilities (including $46,647, $48,161, and $(325,904) changes from related parties)
Current income tax liability
Trade payables
Margin lending and trade payables (including $(471), $1,789, and $(39,371) changes from related parties)
Lease liabilities
Liabilities from insurance activity
Other liabilities

Net cash flows from/(used in) operating activities from continuing operations
Net cash flows used in operating activities from discontinued operations

Net cash flows from/(used in) operating activities
Cash Flows From Investing Activities
Purchase of fixed assets and intangible assets
Purchase of fixed assets
Proceeds from sale of fixed assets
Proceeds from sale/(purchase) of available-for-sale securities, at fair value
Purchase of intangible assets
Net change in loans issued to customers
Purchase of available-for-sale securities, at fair value
Proceeds from sale of available-for-sale securities, at fair value
Purchase of held-to-maturity securities
Consideration paid for acquisitions
Consideration paid for SilknetCom
Consideration paid for other acquisitions
Ticketon Events LLP ("Ticketon")
Arbuz Group LLP ("Arbuz")
Internet-Tourism LLP ("Internet Tourism)
Aviata LLP ("Aviata")
Consideration paid for Freedom Cloud
LD Micro ("LD Micro")
Consideration paid for acquisition of London Almaty
Consideration paid for acquisition of Freedom Life and Freedom Insurance
Consideration paid for Paybox
Total consideration paid for acquisitions
Cash received from divestiture of Russian subsidiaries
Consideration paid for Ticketon
Consideration paid for Arbuz
Consideration paid for Internet Tourism
Consideration paid for Zerich
Consideration paid for PrimeEx
Consideration paid for Freedom Bank KZ
Consideration paid for Aviata
Consideration paid for DItel
Consideration paid for LD Micro
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA
Cash, cash equivalents and restricted cash received from acquisitions
Net cash flows used in investing activities from continuing operations
Net cash flows used in investing activities from discontinued operations
Capital contribution to investment in associate
Cash received from sale of subsidiaries
Cash, cash equivalents disposed from sale of subsidiaries
ITS Tech
Freedom UA
Individually immaterial
Prepayment on acquisitions
Refund of prepayment on acquisition
Net cash flows used in investing activities

Cash Flows From Financing Activities
Net (repayment)/proceeds from securities repurchase agreement obligations
Proceeds from issuance of debt securities
Repurchase of debt securities
Settlement and repurchase of mortgage loans under the State Program
Funds received under state program for financing of mortgage loans
Net change in bank customer deposits
Purchase of non-controlling interest in Arbuz
Proceeds from loans received
Repayment of loans received
Capital contributions
Exercise of options
Net cash flows (used in)/from financing activities from continuing operations
Net cash flows from financing activities from discontinued operations
Net proceeds from loans received
Net cash flows (used in)/from financing activities
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations
Effect of expected credit losses on cash and cash equivalents and restricted cash
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
Cash paid for interest
Income taxes paid
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net
Cash and cash equivalents
Restricted cash

Comments