Company: FRHC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000924805-25-000041
Chunk: 61

Company: Freedom Holding Corp.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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,229 — Net change in bank customer deposits413,721 308,669 Repurchase of mortgage loans under the State Program(27,186)(26,771)Funds received under state program for financing of mortgage loans32,625 40,793 Net proceeds from loans received50,272 17,355 Net cash flows from financing activities219,739 370,315 Effect of changes in foreign exchange rates on cash and cash equivalents(247,006)(106,027)Effect of expected credit losses on cash and cash equivalents and restricted cash(859)186 NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH303,434 457,109 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD1,644,770 1,007,721 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD$1,948,204 $1,464,830 

For The Six Months Ended September 30,20252024Supplemental disclosure of cash flow information:Cash paid for interest$182,821 $252,860 Income tax paid$25,196 $30,312 Supplemental non-cash disclosures:Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net$4,735 $(218)

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:

September 30, 2025September 30, 2024Cash and cash equivalents$635,975 $569,179 Restricted cash1,312,229 895,651 Total cash, cash equivalents and restricted cash shown as in the statement of cash flows$1,948,204 $1,464,830 

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

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Table of contentsFREEDOM HOLDING CORP.CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (