Company: FRHC
Filing Date: 2025-06-13
Form Type: 10-K
Source: 0000924805-25-000012
Chunk: 20

Company: Freedom Holding Corp.
Filing Date: 2025-06-13
Form: 10-K
Item: Item 8
Chunk 20
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— — 34,502 Effect of expected credit losses on cash and cash equivalents and restricted cash79 (3,406)— NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH637,049 (19,224)(203,355)

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Table of ContentsFREEDOM HOLDING CORP.CONSOLIDATED STATEMENTS OF CASH FLOWS(All amounts in thousands of United States dollars, unless otherwise stated)

CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS1,007,721 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 PERIOD1,007,721 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, 2025March 31, 2024March 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,