Company: FRHC
Filing Date: 2025-07-29
Form Type: ARS
Source: 0000924805-25-000027
Chunk: 158

Company: Freedom Holding Corp.
Filing Date: 2025-07-29
Form: ARS
Chunk 158
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CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS 1,007,721 1,026,945 773,414 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS — — 456,886 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 1,007,721 1,026,945 1,230,300 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS $ 1,644,770 $ 1,007,721 $ 1,026,945 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS $ — $ — $ — CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 1,644,770 $ 1,007,721 $ 1,026,945 For the years ended March 31, 2025 March 31, 2024 March 31, 2023 Supplemental disclosure of cash flow information: Cash paid for interest $ 511,954 $ 474,656 $ 199,371 Income taxes paid $ 53,922 $ 30,319 $ 53,180 Supplemental non-cash disclosures: Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net $ 14,755 $ 11,061 $ 23,586 The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows: March 31, 2025 March 31, 2024 March 31, 2023 Cash and cash equivalents $ 837,302 $ 545,084 $ 581,417 Restricted cash $ 807,468 $ 462,637 $ 445,528 Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows $ 1,644,770 $ 1,007,721 $ 1,026,945 The accompanying notes are an integral part of these consolidated financial statements Table of Contents FREEDOM HOLDING