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Freedom Holding FRHC Financing Cash Flow

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Other financials

Income statement

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Revenue$732.5M+39.8%
Gross profit$697.3M+36.7%
Net income$31.7M-15.2%
EPS (diluted)$0.52-14.8%

Balance sheet

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Cash & equivalents$2.8B+69.2%
Total debt$63.0M+53.5%
Total equity$1.5B+24.9%
Total assets$14.0B+45.0%

Cash flow

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Operating cash flow-$341.6M-171%
CapEx$79.1M+200%
Free cash flow-$420.8M-193%

Valuation

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Market cap$9.39B-19.3%
Enterprise value$6.63B-33.8%
P/E60.7×
P/S3.9×-1.7×

Profitability

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Gross margin95.8%-2.3pp
Operating margin-28%
Net margin6.5%
FCF margin-37.2%

Returns & leverage

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Return on equity11.2%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Freedom Holding’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000924805-26-000047
Cash Flows From Financing Activities
Settlement and repurchase of mortgage loans under the State Program(16,420)(12,952)
Funds received under state program for financing of mortgage loans20,22516,223
Net (repayment)/proceeds from loans received(5,718)32,758
Net cash flows from financing activities1,216,698123,381
Effect of changes in foreign exchange rates on cash and cash equivalents12,196(74,207)
Effect of expected credit losses on cash and cash equivalents and restricted cash(86)(393)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH611,81924,096
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD2,212,4271,644,770

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Freedom Holding's financing cash flow?
Freedom Holding (FRHC) reported financing cash flow of $1.22B in Q2 2026.
How has Freedom Holding's financing cash flow changed year-over-year?
Freedom Holding's financing cash flow increased by 886.1% year-over-year, from $123.38M to $1.22B.
What is the long-term trend for Freedom Holding's financing cash flow?
Over 3 years (2022 to 2026), Freedom Holding's financing cash flow has grown at a 24.4% compound annual growth rate (CAGR), from $618.53M to $1.19B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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