The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,328 | 76,158 | 378,519 | 205,586 | 220,928 |
| Depreciation Amortization | 162,201 | 226,847 | 64,238 | 13,588 | 12,108 |
| Income taxes - deferred | -12,297 | -19,705 | 800 | -811 | -4,681 |
| Accounts receivable | -1,178,459 | -916,438 | -2,320,857 | -913,249 | -631,789 |
| Accounts payable and accrued liabilities | 1,597,220 | 1,516,767 | 112,258 | N/A | N/A |
| Other Working Capital | -375,729 | 936,413 | -1,554,539 | -816,712 | -587,459 |
| Other Operating Activity | -161,043 | -138,984 | 2,255,219 | 559,915 | 584,528 |
| Operating Cash Flow | $185,221 | $1,681,058 | $-1,064,362 | $-951,683 | $-406,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,766 | -80,902 | -36,735 | -38,542 | -5,623 |
| Net Acquisitions | -17,719 | -19,122 | -21,708 | 29,044 | N/A |
| Purchase Of Investment | -100 | -2,530 | 0 | N/A | N/A |
| Sale Of Investment | -803,621 | -784,579 | -538,727 | -784,499 | -136,317 |
| Purchase Sale Intangibles | -23,375 | -14,426 | -7,016 | N/A | N/A |
| Other Investing Activity | -28,949 | -18,339 | -41,052 | -669,247 | -4,383 |
| Investing Cash Flow | $-1,049,155 | $-905,472 | $-638,222 | $-1,463,244 | $-146,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 848,039 | 204,138 | 208,862 | 41,079 | 13,200 |
| Debt Repayment | -491,571 | -1,116,147 | 1,149,451 | 599,199 | 417,485 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 119 |
| Other Financing Activity | 835,161 | 910,431 | 316,259 | 1,493,103 | 187,724 |
| Financing Cash Flow | $1,191,629 | $-1,578 | $1,674,572 | $2,133,381 | $618,528 |
| Exchange Rate Effect | 239,962 | -136,959 | 8,788 | 78,191 | -54,420 |
| Beginning Cash Position | 1,644,770 | 1,007,721 | 1,026,945 | 1,230,300 | 1,218,880 |
| End Cash Position | 2,212,427 | 1,644,770 | 1,007,721 | 1,026,945 | 1,230,300 |
| Net Cash Flow | $567,657 | $637,049 | $-19,224 | $-203,355 | $11,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,221 | 1,681,058 | -1,064,362 | -951,683 | -406,365 |
| Capital Expenditure | -198,766 | -80,902 | -36,735 | -38,542 | -5,623 |
| Free Cash Flow | -13,545 | 1,600,156 | -1,101,097 | -990,225 | -411,988 |