FRHC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Income before income tax	101,001	-
Income tax (expense)/benefit	31,884	-
Gain from sale of subsidiaries-Comrun LLPRe Kassa	-	1,613
Net income	69,117	30,396
Depreciation and amortization	12,383	6,114
Amortization of deferred acquisition costs	67,400	70,018
Non-cash lease expense	8,412	4,046
Change in deferred taxes	12,377	5,463
Stock compensation expense	38,550	23,054
Unrealized gain on trading securities	29,920	37,736
Unrealized loss/(gain) on derivatives	-3,419	-1,954
Net realized (gain)/loss on available-for-sale securities	755	-174
Net change in accrued interest	13,150	19,796
Gain on sale of fixed assets	124	85
Gain from sale of subsidiaries-Comrun LLP	1,633	-
Gain from sale of subsidiaries-ITSTech	0	0
Change in insurance reserves	-102,495	-59,624
Revaluation of investment in associates	-168	-79
Change in unused vacation reserves	1,474	1,266
Allowance for expected credit losses	-16,766	-4,822
Trading securities	-383,638	-227,270
Margin lending, brokerage and other receivables (including 30,063 and 15,797 changes from related parties)	222,561	-449,567
Insurance contract assets	-6,312	-6,653
Other assets	70,099	100,070
Brokerage customer liabilities (including 36,985 and 40,843 changes from related parties)	-1,406,494	-49,788
Current income tax liability	23,477	10,283
Margin lending and trade payables (including 675 and 252 changes from related parties)	824,968	352,399
Lease liabilities	8,134	3,850
Liabilities from insurance activity	-16,715	-5,191
Other liabilities	50,143	22,334
Net cash flows from operating activities	1,016,112	480,831
Purchase of fixed assets and intangible assets	109,714	30,787
Net change in loans issued to customers	306,521	205,794
Purchase of available-for-sale securities, at fair value	207,697	40,740
Proceeds from sale of available-for-sale securities, at fair value	214,253	13,525
Purchase of held-to-maturity securities	271,847	239,241
Capital contribution to investment in associate	50	20
Cash, cash equivalents disposed from sale of subsidiaries-Comrun LLP	55	-
Cash received from sale of its tech-ITSTech	0	-
Cash, cash equivalents disposed from sale of subsidiaries-ITSTech	0	0
Consideration paid for acquisition of astel group ltd-Silk Net Com LLP	2,672	-
Cash and cash equivalents received from acquisition of astel group ltd-Silk Net Com LLP	0	-
Cash, cash equivalents disposed from sale of subsidiaries-Comrun LLPRe Kassa	-	55
Consideration paid for acquisition of astel group ltd-Astel Group Ltd	10,346	10,082
Cash and cash equivalents received from acquisition of astel group ltd-Astel Group Ltd	7,678	7,678
Cash received from sale of its tech-Comrun LLP	2,419	-
Prepayment on acquisitions	0	0
Net cash flows used in investing activities	-684,552	-505,516
Net repayment of securities repurchase agreement obligations	-519,922	-308,030
Proceeds from issuance of debt securities	270,229	199,204
Net change in bank customer deposits	413,721	196,178
Repurchase of mortgage loans under the state program	27,186	12,952
Repurchase of debt securities	-	0
Funds received under state program for financing of mortgage loans	32,625	16,223
Net proceeds from loans received	50,272	32,758
Net cash flows from financing activities	219,739	123,381
Effect of changes in foreign exchange rates on cash and cash equivalents	-247,006	-74,207
Effect of expected credit losses on cash and cash equivalents and restricted cash	-859	-393
Net change in cash, cash equivalents and restricted cash	303,434	24,096
Cash and cash equivalents at beginning of period	1,644,770	-
Cash and cash equivalents at end of period	1,948,204	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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FRHC: the cashflow