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Income before income
tax
$93,945K
Proceeds from issuance of
debt securities
$328,826K
Net change in bank
customer deposits
$254,890K
Net repayment of
securities repurchase...
$173,643K
Net proceeds from
loans received
$27,845K
Margin lending,
brokerage and other...
-$602,505K
Brokerage customer
liabilities (including...
-$327,903K
Funds received under
state program for...
$17,002K
Net income
$76,235K
Margin lending and
trade payables...
-$21,283K
Other liabilities
$19,572K
Stock compensation
expense
$15,352K
Change in insurance
reserves
-$11,568K
Amortization of deferred
acquisition costs
$10,111K
Unrealized gain on trading
securities
-$8,827K
Depreciation and
amortization
$8,317K
Allowance for expected
credit losses
-$6,342K
Non-cash lease expense
$5,040K
Change in unused
vacation reserves
$4,231K
Liabilities from insurance
activity
$817K
Loss on sale of fixed
assets
-$280K
Canceled cashflow
$17,710K
Net cash flows from
financing activities
$784,095K
Net cash flows from
operating activities
$717,784K
Effect of changes in
foreign exchange rates...
$319,262K
Canceled cashflow
$18,111K
Canceled cashflow
$400,599K
Income tax
(expense)/benefit
$17,710K
Net change in cash,
cash equivalents and...
$1,564,338K
Canceled cashflow
$256,803K
Repurchase of mortgage
loans under the state...
$18,111K
Trading securities
$289,883K
Net change in
accrued interest
-$42,592K
Other assets
$23,851K
Other non-cash
income/expense
$9,999K
Insurance contract assets
$9,494K
Unrealized gain on
derivatives
$8,125K
Change in deferred
taxes
$6,665K
Lease liabilities
$4,332K
Net realized
(gain)/loss on...
$4,103K
Current income tax
liability
-$1,554K
Gain from sale of
subsidiaries-Comrun LLP
$1K
Proceeds from sale of
available-for-sale securities, at...
$109,536K
Consideration paid for
acquistions-Astel Group Ltd
-$10K
Cash received from
sale of...
$2K
Net cash flows used
in investing...
-$256,374K
Effect of expected
credit losses on cash...
-$429K
Canceled cashflow
$109,548K
Purchase of
available-for-sale securities, at...
$144,999K
Net change in loans
issued to customers
$89,063K
Purchase of fixed assets
and intangible...
$66,058K
Purchase of
held-to-maturity securities
$48,278K
Prepayment on acquisitions
$17,504K
Capital contribution to
investment in associate
$20K
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Cash Flow
source: myfinsight.com
Freedom Holding Corp. (FRHC)
Freedom Holding Corp. (FRHC)