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Proceeds from issuance of
debt securities
$783,515K
Net change in bank
customer deposits
$770,449K
Brokerage customer
liabilities (including...
-$1,597,220K
Funds received under
state program for...
$64,712K
Net proceeds from
loans received
$64,524K
Net income
$153,328K
Change in insurance
reserves
-$147,373K
Amortization of deferred
acquisition costs
$127,641K
Other liabilities
$70,185K
Stock compensation
expense
$68,047K
Allowances for expected
credit losses
-$52,365K
Net change in
accrued interest
$35,172K
Depreciation and
amortization
$34,560K
Trading securities
-$24,614K
Noncash lease expense
$18,104K
Current income tax
liability
$14,611K
Change in unused
vacation reserve
$9,635K
Unrealized loss/(gain) on
trading securities
-$5,139K
Revaluation of investments
in associates
-$1,044K
Loss on sale of fixed
assets
-$141K
Net cash flows (used
in)/from financing...
$1,191,629K
Effect of changes in
foreign exchange rates...
$241,143K
Net cash flows
from/(used in) operating...
$185,221K
Canceled cashflow
$491,571K
Canceled cashflow
$2,173,958K
Net change in cash,
cash equivalents and...
$567,657K
Canceled cashflow
$1,050,336K
Net
(repayment)/proceeds from securities...
-$431,540K
Settlement and repurchase
of mortgage loans...
$60,031K
Proceeds from sale of
available-for-sale securities, at...
$382,493K
Cash, cash
equivalents and restricted...
$7,631K
Cash received from
sale of subsidiaries
$2,452K
Margin lending,
brokerage and other...
$1,203,073K
Margin lending and
trade payables...
$730,025K
Other assets
$175,350K
Lease liabilities
$17,730K
Insurance contract assets
$13,899K
Unrealized (gain)/loss on
derivatives
$13,894K
Change in deferred
taxes
$12,297K
Net realized
(gain)/loss on...
$4,937K
Gain from sale of
subsidiaries-Comrun LLP
$1,636K
Liabilities from insurance
activity
-$988K
Other non-cash
income/expense
$129K
Net cash flows used
in investing...
-$1,049,155K
Effect of expected
credit losses on cash...
-$1,181K
Canceled cashflow
$392,576K
Purchase of
available-for-sale securities, at...
$452,062K
Net change in loans
issued to customers
$412,193K
Purchase of
held-to-maturity securities
$324,311K
Purchase of fixed assets
$198,766K
Purchase of intangible
assets
$23,375K
Prepayment on acquisitions
$17,719K
Consideration paid for
acquisitions
$13,150K
Capital contribution to
investment in associate
$100K
Cash, cash
equivalents disposed from...
$55K
Back
Back
Cash Flow
Freedom Holding Corp. (FRHC)
Freedom Holding Corp. (FRHC)
source: myfinsight.com