Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 60

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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,638 (187,941)Margin lending, brokerage and other receivables (including $30,063 and $15,797 changes from related parties)(222,561)3,584 Insurance contract assets6,312 (6,085)Other assets(70,099)(160,073)Brokerage customer liabilities (including $36,985 and $40,843 changes from related parties)1,406,494 916,550 Current income tax liability23,477 (5,152)Margin lending and trade payables (including $675 and $252 changes from related parties)(824,968)(549,368)Lease liabilities(8,134)(5,227)Liabilities from insurance activity(16,715)2,608 Other liabilities50,143 13,945 Net cash flows from operating activities 1,016,112 416,072 Cash Flows Used In Investing ActivitiesPurchase of fixed assets and intangible assets(109,714)(33,641)Net change in loans issued to customers(306,521)(95,076)Purchase of available-for-sale securities, at fair value(207,697)(144,767)Proceeds from sale of available-for-sale securities, at fair value214,253 69,849 Purchase of held-to-maturity securities(271,847)— Capital contribution to investment in associate(50)(2,479)Cash, cash equivalents disposed from sale of Comrun LLP(55)— Cash received from sale of ITS Tech— 2,000 Cash, cash equivalents disposed from sale of ITS Tech— (542)Consideration paid for Silknet(2,672)(11,183)

6

Table of contentsFREEDOM HOLDING CORPCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)(All amounts in thousands of United States dollars, unless otherwise stated)

Cash received at acquisition of Silknet— 54 Consideration paid for acquisition of Astel Group Ltd(10,346)— Cash and cash equivalents received from acquisition of Astel Group Ltd7,678 — Cash received from sale of Comrun LLP2,419 — Prepayment on acquisitions— (7,652)Net cash flows used in investing activities(684,552)(223,437)Cash Flows From Financing ActivitiesNet repayment of securities repurchase agreement obligations(519,922)30,269 Proceeds from issuance of debt securities270