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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$420,764K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Margin lending, brokerage and ot...
Net change in bank customer depo...
Proceeds from private placement
Others
Negative Cash Flow Breakdown
Trading securities
Brokerage customer liabilities (...
Margin lending and trade payable...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income before income tax
-
-
93,945
101,001
Income tax (expense)/benefit
-
-
17,710
31,884
Net income
31,660
7,976
76,235
38,721
Depreciation and amortization
9,879
13,860
8,317
6,269
Amortization of deferred acquisition costs
2,264
50,130
10,111
-2,618
Non-cash lease expense
6,240
4,652
5,040
4,366
Change in deferred taxes
21,149
-6,745
6,665
6,914
Stock compensation expense
23,235
14,145
15,352
15,496
Unrealized gain on trading securities
54,499
-26,232
-8,827
-7,816
Unrealized (gain)/loss on derivatives
1,524
9,188
8,125
-1,465
Net realized (gain)/loss on available-for-sale securities
238
79
4,103
929
Net change in accrued interest
-54,143
64,614
-42,592
-6,646
Loss on sale of fixed assets
-
15
-280
39
Gain from sale of subsidiaries-Comrun LLP
-
2
1
1,633
Gain from sale of subsidiaries-ITSTech
-
-
0
0
Gain from sale of comrun llp
0
-
-
-
Change in insurance reserves
-112,536
-33,310
-11,568
-42,871
Gain from sale of subsidiaries-ITSTech Limited
-
0
-
-
Revaluation of purchase price previously held interest in arbuz
-
0
-
-
Revaluation of investment in associates
-123
-876
0
-89
Change in unused vacation reserves
2,225
3,930
4,231
208
Allowance for expected credit losses
-17,659
-29,257
-6,342
-11,944
Other non-cash expense/(income)
-710
-9,870
9,999
-
Trading securities
548,723
69,141
289,883
-156,368
Margin lending, brokerage and other receivables (including 12,293 and 15,797 changes from related parties)
-745,444
1,583,017
-602,505
672,128
Insurance contract assets
15,172
10,717
9,494
341
Other assets
36,533
81,400
23,851
-29,971
Brokerage customer liabilities (including 18,698 and 40,843 changes from related parties)
508,231
137,177
-327,903
-1,356,706
Current income tax liability
18,935
-7,312
-1,554
13,194
Margin lending and trade payables (including 184 and 252 changes from related parties)
150,637
-73,660
-21,283
472,569
Lease liabilities
6,135
5,264
4,332
4,284
Liabilities from insurance activity
-3,313
14,910
817
-11,524
Other liabilities
87,763
470
19,572
27,809
Net cash flows (used in)/from operating activities
-341,624
-1,548,675
717,784
535,281
Purchase of fixed assets
79,140
22,994
66,058
78,927
Purchase of intangible assets
15,801
23,375
-
-
Net change in loans issued to customers
-19,589
16,609
89,063
100,727
Purchase of available-for-sale securities, at fair value
132,730
99,366
144,999
166,957
Proceeds from sale of available-for-sale securities, at fair value
20,837
58,704
109,536
200,728
Purchase of held-to-maturity securities
85,644
4,186
48,278
32,606
Capital contribution to investment in associate
40
30
20
30
Cash, cash equivalents disposed from sale of subsidiaries-Comrun LLP
-
-
0
55
Cash received from sale of business-ITSTech
-
-
0
0
Cash, cash equivalents disposed from sale of subsidiaries-ITSTech
-
-
0
0
Consideration paid for acquistions-Silk Net Com LLP
-
-
0
2,672
Consideration received at acquisitions-Silk Net Com LLP
-
-
0
0
Consideration received at acquisitions-Other Acquisitions
-
-
0
-
Consideration paid for acquistions-Other Acquisitions
-
-
0
-
Consideration paid for acquistions-Astel Group Ltd
-
-
-10
264
Consideration received at acquisitions-Astel Group Ltd
-
-
0
0
Cash received from sale of subsidiaries
-
2,452
-
-
Cash received from sale of business-Comrun LLP
-
-
2
2,419
Cash, cash equivalents disposed from sale of subsidiaries-Series Of Individually Immaterial Business Acquisitions
-
55
-
-
Prepayment on acquisitions
-
215
17,504
0
Cash, cash equivalents disposed from sale of subsidiaries
0
-
-
-
Refund of prepayment on acquisition
-
0
-
-
Consideration paid for acquisitions
4,875
13,150
-
-
Cash, cash equivalents disposed from sale of subsidiaries-Freedom UA
-
0
-
-
Cash, cash equivalents and restricted cash received from acquisitions
2,439
7,631
-
-
Net cash flows used in investing activities
-275,365
-108,229
-256,374
-179,036
Proceeds from private placement
300,000
-
-
-
Net (repayment)/proceeds from securities repurchase agreement obligations
-
-85,261
173,643
-211,892
Net proceeds/(repayment) of securities repurchase agreement obligations
233,380
-
-
-
Proceeds from issuance of debt securities
210,009
184,460
328,826
71,025
Net change in bank customer deposits
475,222
101,838
254,890
217,543
Repurchase of mortgage loans under the state program
-
-
18,111
14,234
Settlement and repurchase of mortgage loans under the state program
16,420
60,031
-
-
Funds received under state program for financing of mortgage loans
20,225
15,085
17,002
16,402
Purchase of non-controlling interest in arbuz
-
0
-
-
Net proceeds from loans received
-
-13,593
27,845
17,514
Net (repayment)/proceeds from loans received
-5,718
-
-
-
Net cash flows from financing activities
1,216,698
187,795
784,095
96,358
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash
-
241,143
-
-
Effect of changes in foreign exchange rates on cash and cash equivalents
-60,060
-
319,262
-172,799
Effect of expected credit losses on cash and cash equivalents and restricted cash
-86
107
-429
-466
Net change in cash, cash equivalents and restricted cash
611,819
-1,300,115
1,564,338
279,338
Cash, cash equivalents and restricted cash, beginning of period
2,212,427
1,948,204
1,948,204
1,644,770
Cash, cash equivalents and restricted cash, end of period
2,824,246
-
-
-
Cash paid for interest
162,689
-
-
-
Income tax paid
11,606
-
-
-
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net
18,411
-
-
-
Cash and cash equivalents
1,351,050
-
-
-
Restricted cash
1,473,196
-
-
-
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows
2,824,246
2,212,427
3,512,542
1,948,204
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in bank
customer deposits
$475,222K
(142.24%↑ Y/Y)
Proceeds from private
placement
$300,000K
Net
proceeds/(repayment) of securities...
$233,380K
Proceeds from issuance of
debt securities
$210,009K
(5.42%↑ Y/Y)
Funds received under
state program for...
$20,225K
(24.67%↑ Y/Y)
Net cash flows from
financing activities
$1,216,698K
(886.13%↑ Y/Y)
something is missing
$72,256K
Canceled cashflow
$22,138K
Net change in cash,
cash equivalents and...
$611,819K
(2439.09%↑ Y/Y)
Canceled cashflow
$677,135K
Settlement and repurchase
of mortgage loans...
$16,420K
Net
(repayment)/proceeds from loans...
-$5,718K
Margin lending,
brokerage and other...
-$745,444K
(-65.81%↓ Y/Y)
Change in insurance
reserves
-$112,536K
(-88.74%↓ Y/Y)
Other liabilities
$87,763K
(292.96%↑ Y/Y)
Net income
$31,660K
(4.16%↑ Y/Y)
Stock compensation
expense
$23,235K
(0.79%↑ Y/Y)
Current income tax
liability
$18,935K
(84.14%↑ Y/Y)
Allowance for expected
credit losses
-$17,659K
(-266.22%↓ Y/Y)
Depreciation and
amortization
$9,879K
(61.58%↑ Y/Y)
Non-cash lease expense
$6,240K
(54.23%↑ Y/Y)
Amortization of deferred
acquisition costs
$2,264K
(-96.77%↓ Y/Y)
Change in unused
vacation reserves
$2,225K
(75.75%↑ Y/Y)
Other non-cash
expense/(income)
-$710K
Revaluation of investment in
associates
-$123K
(-55.70%↓ Y/Y)
Proceeds from sale of
available-for-sale securities, at...
$20,837K
(54.06%↑ Y/Y)
Net change in loans
issued to customers
-$19,589K
(-109.52%↓ Y/Y)
Cash, cash
equivalents and restricted...
$2,439K
Net cash flows (used
in)/from operating...
-$341,624K
(-171.05%↓ Y/Y)
Net cash flows used
in investing...
-$275,365K
(45.53%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$60,060K
(19.06%↑ Y/Y)
Effect of expected
credit losses on cash...
-$86K
(78.12%↑ Y/Y)
Canceled cashflow
$1,058,673K
Canceled cashflow
$42,865K
Trading securities
$548,723K
(341.44%↑ Y/Y)
Purchase of
available-for-sale securities, at...
$132,730K
(225.80%↑ Y/Y)
Purchase of
held-to-maturity securities
$85,644K
(-64.20%↓ Y/Y)
Purchase of fixed assets
$79,140K
(157.06%↑ Y/Y)
Brokerage customer
liabilities (including...
$508,231K
(1120.79%↑ Y/Y)
Margin lending and
trade payables...
$150,637K
(-57.25%↓ Y/Y)
Unrealized gain on trading
securities
$54,499K
(44.42%↑ Y/Y)
Net change in
accrued interest
-$54,143K
(-373.50%↓ Y/Y)
Other assets
$36,533K
(-63.49%↓ Y/Y)
Change in deferred
taxes
$21,149K
(287.13%↑ Y/Y)
Insurance contract assets
$15,172K
(328.05%↑ Y/Y)
Lease liabilities
$6,135K
(59.35%↑ Y/Y)
Liabilities from insurance
activity
-$3,313K
(36.18%↑ Y/Y)
Unrealized (gain)/loss on
derivatives
$1,524K
(177.99%↑ Y/Y)
Net realized
(gain)/loss on...
$238K
(236.78%↑ Y/Y)
Purchase of intangible
assets
$15,801K
Consideration paid for
acquisitions
$4,875K
Capital contribution to
investment in associate
$40K
(100.00%↑ Y/Y)
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Freedom Holding Corp. (FRHC)
Freedom Holding Corp. (FRHC)