Company: FRHC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000924805-25-000002
Chunk: 56

Company: Freedom Holding Corp.
Filing Date: 2025-02-07
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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222)Unrealized gain on derivatives(4,201)(886)Net realized loss/(gain) on available-for-sale securities1,039 (3,145)Net change in accrued interest(32,545)(108,129)Revaluation of purchase price of previously held interest in Arbuz— (1,040)Gain from sale of ITS tech(4,201)— Change in insurance reserves164,356 58,118 Revaluation of investments in associates(2,111)— Change in unused vacation reserves589 5,538 Provision for allowance for expected credit losses39,269 15,462 Changes in operating assets and liabilities:Trading securities(170,899)(1,149,192)Margin lending, brokerage and other receivables (including $(352) and $251,744 changes from related parties)(509,597)(603,701)Insurance contract assets(6,566)1,508 Other assets(230,615)(83,169)Brokerage customer liabilities (including $(6,890) and $(17,509) changes from related parties)1,187,289 71,982 Current income tax liability15,260 23,149 Margin lending and trade payables (including $(133) and $(2,765) changes from related parties)(505,097)30,593 Lease liabilities(8,394)(6,458)Liabilities from insurance activity7,493 1,879 Other liabilities34,214 20,881 Net cash flows from/(used in) operating activities343,311 (1,373,355)Cash Flows Used In Investing ActivitiesPurchase of fixed assets(53,581)(36,270)Net change in loans issued to customers(341,842)(547,754)Purchase of available-for-sale securities, at fair value(392,011)(169,653)Proceeds from sale of available-for-sale securities, at fair value157,939 211,390 Consideration paid for Arbuz— (13,281)Consideration paid for Internet Tourism— (1,028)Consideration paid for Aviata— (16,098)Consideration paid for Ticketon— (3,003)Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA— (1,987)Cash, cash equivalents and restricted cash received from acquisitions— 2,461 Cash received from sale of