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FRHC Freedom Holding

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68.500
+1.100+1.63%

Close Apr 26 16:00 ET

4.09BMarket Cap12.06P/E (TTM)

Freedom Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

95.11%-21.67M

-321.45%-437.56M

-261.93%-914.13M

-215.65%-927.59M

-455.45%-429.63M

-3.02%-442.97M

5,662.18%197.59M

-2,238.11%-252.58M

-261.13%-293.87M

145.49%120.87M

Net income from continuing operations

107.10%96.08M

134.54%115.48M

57.49%67.92M

-40.59%193.16M

279.15%54.41M

-5.54%46.39M

-76.44%49.24M

-18.12%43.13M

153.02%325.12M

-72.04%14.35M

Operating gains losses

---2.33M

---3.85M

--2.15M

-232.58%-2.95M

----

6.21%2.22M

----

Depreciation and amortization

165.76%4.48M

325.05%4M

197.94%2.61M

50.41%5.14M

66.43%1.64M

225.29%1.69M

-0.42%942K

-9.70%875K

27.08%3.42M

69.78%983K

Deferred tax

83.98%-261K

-70.27%-1.47M

629.71%4.78M

82.67%-811K

218.78%2.58M

67.02%-1.63M

-119.53%-861K

54.38%-902K

-383.53%-4.68M

-1,409.04%-2.17M

Other non cash items

4,757.69%16.42M

-379.68%-37.61M

-31.09%-14.38M

-314.43%-51.37M

-431.40%-32.9M

112.29%338K

48.80%-7.84M

-157.68%-10.97M

-0.16%-12.39M

170.52%9.93M

Change In working capital

62.20%-171.82M

-477.82%-533.73M

-209.92%-986.97M

-48.91%-1.05B

-14,199.12%-420.82M

6.26%-454.52M

180.56%141.27M

-629.94%-318.46M

-5,310.98%-706.82M

99.17%-2.94M

-Change in receivables

2,844.10%51.15M

-185.48%-505.98M

-73.04%-147.37M

-144.13%-253.3M

-72.15%10.96M

-103.98%-1.86M

1.11%-177.24M

-692.88%-85.16M

-594.74%-103.76M

225.22%39.36M

-Change in payables and accrued expense

-76.77%68.08M

-154.41%-8.6M

133.21%66.25M

481.94%153.74M

-1,785.97%-164.29M

2,732.80%293M

96.18%-3.38M

-78.93%28.41M

-5.91%26.42M

-154.00%-8.71M

-Change in other current assets

115.92%63.54M

-192.35%-355.55M

-595.31%-940.35M

-65.74%-1.03B

-47.45%-372.28M

-118.91%-399.14M

-2.81%-121.62M

-100.92%-135.24M

-30.22%-620.41M

42.27%-252.47M

-Change in other current liabilities

100.78%133K

497.77%10.71M

155.91%5.46M

929.69%75.29M

966.29%104.78M

-587.16%-17.03M

-57.85%-2.69M

-893.50%-9.76M

-102.06%-9.08M

-102.79%-12.1M

-Change in other working capital

----

-27.01%325.68M

124.88%29.04M

----

110.01%446.2M

-14.80%-116.7M

----

Cash from discontinued investing activities

78.58%-24.1M

-150.96%-56.26M

101.13%2.58M

-46.83%42.43M

82.69%-12.85M

-132.42%-112.5M

-42.06%110.4M

Operating cash flow

95.08%-21.67M

-282.30%-437.56M

-244.41%-914.13M

-134.19%-951.68M

-310.10%-485.89M

33.12%-440.38M

188.36%240.02M

-325.44%-265.42M

-176.76%-406.37M

407.62%231.27M

Investing cash flow

Cash flow from continuing investing activities

53.69%-142.88M

-34.87%-180.64M

-52.12%-269.52M

-487.22%-833.51M

-105.78%-213.83M

-1,211.85%-308.56M

-132.31%-133.93M

-2,079.87%-177.18M

-1,754.70%-141.94M

-13.19%-103.91M

Net PPE purchase and sale

-66.81%-16.82M

29.09%-8.76M

-118.00%-10.68M

-585.43%-38.54M

-546.48%-11.2M

-686.74%-10.09M

-1,650.57%-12.36M

-157.49%-4.9M

-274.12%-5.62M

-247.09%-1.73M

Net business purchase and sale

-27.34%-23.67M

7.37%-10.55M

---17.01M

---26.81M

--3.16M

---18.58M

---11.39M

--0

Net investment purchase and sale

39.50%1.46M

-55.14%18.56M

142.26%21.72M

-39.09%-69.46M

-21.10%-60.48M

-97.42%1.05M

210.70%41.37M

-1,475.60%-51.4M

40.17%-49.94M

44.46%-49.94M

Net other investing changes

63.03%-103.85M

-18.69%-179.88M

-118.02%-263.55M

-708.89%-698.69M

-178.18%-145.32M

-2,322.92%-280.94M

-674.01%-151.55M

-3,979.78%-120.88M

-155.28%-86.38M

-3,650.04%-52.24M

Cash from discontinued investing activities

Investing cash flow

55.09%-142.88M

-30.02%-180.64M

-46.27%-269.52M

-900.01%-1.46B

-679.04%-821.92M

-1,350.87%-318.13M

-137.39%-138.93M

-2,284.00%-184.26M

-2,405.75%-146.32M

-13.53%-105.5M

Financing cash flow

Cash flow from continuing financing activities

-66.98%207.58M

-19.24%426.21M

288.76%1.26B

260.39%2.09B

172.88%607.73M

259.49%628.6M

213.08%527.75M

2,356.02%323.73M

47.81%579.32M

-42.75%222.71M

Net issuance payments of debt

49.18%213.31M

-79.61%19.43M

-71.87%20.66M

4,247.73%438.6M

148.26%126.91M

-49.49%142.99M

238,060.00%95.26M

826.66%73.43M

808.43%10.09M

-11,552.70%-262.95M

Proceeds from stock option exercised by employees

----

--0

----

0.85%119K

--0

Net other financing activities

-101.18%-5.73M

-5.94%406.78M

394.56%1.24B

189.79%1.65B

-1.00%480.82M

556.90%485.61M

159.84%432.49M

974.89%250.3M

44.72%569.12M

25.60%485.67M

Cash from discontinued financing activities

16.22%45.57M

1,491.25%19.46M

-127.07%-18.1M

241.96%29.74M

282.30%14.46M

-61.02%39.21M

101.31%1.22M

Financing cash flow

-66.00%207.58M

-23.55%426.21M

272.14%1.26B

244.91%2.13B

180.08%627.19M

152.56%610.5M

277.66%557.49M

6,344.17%338.19M

25.58%618.53M

-24.29%223.94M

Net cash flow

Beginning cash position

-56.63%850.75M

-19.99%1.1B

-16.53%1.03B

0.94%1.23B

81.84%1.71B

45.37%1.96B

25.16%1.37B

8.15%1.23B

519.53%1.22B

-13.63%942.83M

Current changes in cash

129.08%43.04M

-129.15%-191.98M

167.16%74.88M

-527.62%-281.55M

-294.63%-680.62M

62.18%-148.01M

282.16%658.58M

-71.87%-111.49M

-93.60%65.84M

173.91%349.7M

Effect of exchange rate changes

153.12%52.65M

20.34%-56.52M

-101.01%-2.58M

243.68%78.19M

89.09%-6.87M

-563.87%-99.12M

-4,534.68%-70.96M

918.25%255.14M

-787.91%-54.42M

-535.49%-63.02M

End cash Position

-44.80%946.44M

-56.63%850.75M

-19.99%1.1B

-16.53%1.03B

81.84%1.71B

45.37%1.96B

25.16%1.37B

0.94%1.23B

Free cash flow

91.45%-38.49M

-296.08%-446.32M

-242.12%-924.82M

-140.35%-990.23M

-316.40%-497.09M

31.73%-450.43M

176.37%227.62M

-320.47%-270.32M

-178.05%-411.99M

403.50%229.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	95.11%-21.67M	-321.45%-437.56M	-261.93%-914.13M	-215.65%-927.59M	-455.45%-429.63M	-3.02%-442.97M	5,662.18%197.59M	-2,238.11%-252.58M	-261.13%-293.87M	145.49%120.87M
Net income from continuing operations	107.10%96.08M	134.54%115.48M	57.49%67.92M	-40.59%193.16M	279.15%54.41M	-5.54%46.39M	-76.44%49.24M	-18.12%43.13M	153.02%325.12M	-72.04%14.35M
Operating gains losses	---2.33M	---3.85M	--2.15M	-232.58%-2.95M	----	----	----	----	6.21%2.22M	----
Depreciation and amortization	165.76%4.48M	325.05%4M	197.94%2.61M	50.41%5.14M	66.43%1.64M	225.29%1.69M	-0.42%942K	-9.70%875K	27.08%3.42M	69.78%983K
Deferred tax	83.98%-261K	-70.27%-1.47M	629.71%4.78M	82.67%-811K	218.78%2.58M	67.02%-1.63M	-119.53%-861K	54.38%-902K	-383.53%-4.68M	-1,409.04%-2.17M
Other non cash items	4,757.69%16.42M	-379.68%-37.61M	-31.09%-14.38M	-314.43%-51.37M	-431.40%-32.9M	112.29%338K	48.80%-7.84M	-157.68%-10.97M	-0.16%-12.39M	170.52%9.93M
Change In working capital	62.20%-171.82M	-477.82%-533.73M	-209.92%-986.97M	-48.91%-1.05B	-14,199.12%-420.82M	6.26%-454.52M	180.56%141.27M	-629.94%-318.46M	-5,310.98%-706.82M	99.17%-2.94M
-Change in receivables	2,844.10%51.15M	-185.48%-505.98M	-73.04%-147.37M	-144.13%-253.3M	-72.15%10.96M	-103.98%-1.86M	1.11%-177.24M	-692.88%-85.16M	-594.74%-103.76M	225.22%39.36M
-Change in payables and accrued expense	-76.77%68.08M	-154.41%-8.6M	133.21%66.25M	481.94%153.74M	-1,785.97%-164.29M	2,732.80%293M	96.18%-3.38M	-78.93%28.41M	-5.91%26.42M	-154.00%-8.71M
-Change in other current assets	115.92%63.54M	-192.35%-355.55M	-595.31%-940.35M	-65.74%-1.03B	-47.45%-372.28M	-118.91%-399.14M	-2.81%-121.62M	-100.92%-135.24M	-30.22%-620.41M	42.27%-252.47M
-Change in other current liabilities	100.78%133K	497.77%10.71M	155.91%5.46M	929.69%75.29M	966.29%104.78M	-587.16%-17.03M	-57.85%-2.69M	-893.50%-9.76M	-102.06%-9.08M	-102.79%-12.1M
-Change in other working capital	----	-27.01%325.68M	124.88%29.04M	----	----	----	110.01%446.2M	-14.80%-116.7M	----	----
Cash from discontinued investing activities	0	0	0	78.58%-24.1M	-150.96%-56.26M	101.13%2.58M	-46.83%42.43M	82.69%-12.85M	-132.42%-112.5M	-42.06%110.4M
Operating cash flow	95.08%-21.67M	-282.30%-437.56M	-244.41%-914.13M	-134.19%-951.68M	-310.10%-485.89M	33.12%-440.38M	188.36%240.02M	-325.44%-265.42M	-176.76%-406.37M	407.62%231.27M
Investing cash flow
Cash flow from continuing investing activities	53.69%-142.88M	-34.87%-180.64M	-52.12%-269.52M	-487.22%-833.51M	-105.78%-213.83M	-1,211.85%-308.56M	-132.31%-133.93M	-2,079.87%-177.18M	-1,754.70%-141.94M	-13.19%-103.91M
Net PPE purchase and sale	-66.81%-16.82M	29.09%-8.76M	-118.00%-10.68M	-585.43%-38.54M	-546.48%-11.2M	-686.74%-10.09M	-1,650.57%-12.36M	-157.49%-4.9M	-274.12%-5.62M	-247.09%-1.73M
Net business purchase and sale	-27.34%-23.67M	7.37%-10.55M	---17.01M	---26.81M	--3.16M	---18.58M	---11.39M	--0	--0	--0
Net investment purchase and sale	39.50%1.46M	-55.14%18.56M	142.26%21.72M	-39.09%-69.46M	-21.10%-60.48M	-97.42%1.05M	210.70%41.37M	-1,475.60%-51.4M	40.17%-49.94M	44.46%-49.94M
Net other investing changes	63.03%-103.85M	-18.69%-179.88M	-118.02%-263.55M	-708.89%-698.69M	-178.18%-145.32M	-2,322.92%-280.94M	-674.01%-151.55M	-3,979.78%-120.88M	-155.28%-86.38M	-3,650.04%-52.24M
Cash from discontinued investing activities
Investing cash flow	55.09%-142.88M	-30.02%-180.64M	-46.27%-269.52M	-900.01%-1.46B	-679.04%-821.92M	-1,350.87%-318.13M	-137.39%-138.93M	-2,284.00%-184.26M	-2,405.75%-146.32M	-13.53%-105.5M
Financing cash flow
Cash flow from continuing financing activities	-66.98%207.58M	-19.24%426.21M	288.76%1.26B	260.39%2.09B	172.88%607.73M	259.49%628.6M	213.08%527.75M	2,356.02%323.73M	47.81%579.32M	-42.75%222.71M
Net issuance payments of debt	49.18%213.31M	-79.61%19.43M	-71.87%20.66M	4,247.73%438.6M	148.26%126.91M	-49.49%142.99M	238,060.00%95.26M	826.66%73.43M	808.43%10.09M	-11,552.70%-262.95M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	0.85%119K	--0
Net other financing activities	-101.18%-5.73M	-5.94%406.78M	394.56%1.24B	189.79%1.65B	-1.00%480.82M	556.90%485.61M	159.84%432.49M	974.89%250.3M	44.72%569.12M	25.60%485.67M
Cash from discontinued financing activities			0	16.22%45.57M	1,491.25%19.46M	-127.07%-18.1M	241.96%29.74M	282.30%14.46M	-61.02%39.21M	101.31%1.22M
Financing cash flow	-66.00%207.58M	-23.55%426.21M	272.14%1.26B	244.91%2.13B	180.08%627.19M	152.56%610.5M	277.66%557.49M	6,344.17%338.19M	25.58%618.53M	-24.29%223.94M
Net cash flow
Beginning cash position	-56.63%850.75M	-19.99%1.1B	-16.53%1.03B	0.94%1.23B	81.84%1.71B	45.37%1.96B	25.16%1.37B	8.15%1.23B	519.53%1.22B	-13.63%942.83M
Current changes in cash	129.08%43.04M	-129.15%-191.98M	167.16%74.88M	-527.62%-281.55M	-294.63%-680.62M	62.18%-148.01M	282.16%658.58M	-71.87%-111.49M	-93.60%65.84M	173.91%349.7M
Effect of exchange rate changes	153.12%52.65M	20.34%-56.52M	-101.01%-2.58M	243.68%78.19M	89.09%-6.87M	-563.87%-99.12M	-4,534.68%-70.96M	918.25%255.14M	-787.91%-54.42M	-535.49%-63.02M
End cash Position	-44.80%946.44M	-56.63%850.75M	-19.99%1.1B	-16.53%1.03B	-16.53%1.03B	81.84%1.71B	45.37%1.96B	25.16%1.37B	0.94%1.23B	0.94%1.23B
Free cash flow	91.45%-38.49M	-296.08%-446.32M	-242.12%-924.82M	-140.35%-990.23M	-316.40%-497.09M	31.73%-450.43M	176.37%227.62M	-320.47%-270.32M	-178.05%-411.99M	403.50%229.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall