Company: FRHC
Filing Date: 2025-07-29
Form Type: ARS
Source: 0000924805-25-000027
Chunk: 157

Company: Freedom Holding Corp.
Filing Date: 2025-07-29
Form: ARS
Chunk 157
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11,617) 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 93 2,464 16,348 Net cash flows used in investing activities from continuing operations (905,472) (638,222) (833,506) Net cash flows used in investing activities from discontinued operations — — (629,738) Net cash flows used in investing activities (905,472) (638,222) (1,463,244) Cash Flows From Financing Activities Net (repayment)/proceeds from securities repurchase agreement obligations (1,061,430) 1,191,219 637,392 Proceeds from issuance of debt securities 201,663 206,344 45,946 Repurchase of debt securities — — (23,387) Repurchase of mortgage loans under the State Program (54,717) (41,768) (14,806) Funds received under state program for financing of mortgage loans 81,359 101,926 435,713 Net change in bank customer deposits 829,072 217,561 1,011,147 Purchase of non-controlling interest in Arbuz — (3,228) — Net proceeds from/(repayment of) loans received 2,475 2,518 (4,867) Capital contributions — — 677 Net cash flows (used in)/from financing activities from continuing (1,578) 1,674,572 2,087,815 Net cash flows from financing activities from discontinued operations — 45,566 Net cash flows (used in)/from financing activities (1,578) 1,674,572 2,133,381 Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations (137,038) 12,194 43,689 Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations — — 34,502 Effect of expected credit losses on cash and cash equivalents and restricted cash 79 (3,406) — NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 637,049 (19,224) (203,355) Table of Contents FREEDOM HOLDING CORP. CONSOLIDATED STATEMENTS OF CASH FLOWS (All amounts in thousands of United States dollars, unless otherwise stated) 99