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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)
Back
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Cash Flow
Freedom Holding Corp. (FRHC)
Freedom Holding Corp. (FRHC)
source: myfinsight.com