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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,521 | 374,952 | 205,586 | 220,928 | 150,281 |
| Depreciation Amortization | 226,847 | 64,238 | 13,588 | 12,108 | 2,688 |
| Income taxes - deferred | -19,705 | 800 | -811 | -4,681 | 1,651 |
| Accounts receivable | 2,343,924 | -935,947 | -913,249 | -631,789 | -34,346 |
| Other Working Capital | 2,900,213 | -183,765 | -816,712 | -587,459 | 31,390 |
| Other Operating Activity | -3,854,742 | -384,640 | 559,915 | 584,528 | 377,733 |
| Operating Cash Flow | $1,681,058 | $-1,064,362 | $-951,683 | $-406,365 | $529,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,328 | -43,751 | -38,542 | -5,623 | -1,503 |
| Net Acquisitions | -19,122 | -21,708 | 29,044 | N/A | N/A |
| Purchase Of Investment | -2,530 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -784,579 | -538,727 | -784,499 | -136,317 | -84,594 |
| Other Investing Activity | -3,913 | -34,036 | -669,247 | -4,383 | 92,443 |
| Investing Cash Flow | $-905,472 | $-638,222 | $-1,463,244 | $-146,323 | $6,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,138 | 208,862 | 41,079 | 13,200 | 6,926 |
| Debt Repayment | -1,116,147 | 1,149,451 | 599,199 | 417,485 | 374,996 |
| Common Stock Issued | N/A | N/A | N/A | 119 | 118 |
| Other Financing Activity | 910,431 | 316,259 | 1,493,103 | 187,724 | 110,483 |
| Financing Cash Flow | $-1,578 | $1,674,572 | $2,133,381 | $618,528 | $492,523 |
| Exchange Rate Effect | -136,959 | 8,788 | 78,191 | -54,420 | -6,129 |
| Beginning Cash Position | 1,007,721 | 1,026,945 | 1,230,300 | 1,218,880 | 196,743 |
| End Cash Position | 1,644,770 | 1,007,721 | 1,026,945 | 1,230,300 | 1,218,880 |
| Net Cash Flow | $637,049 | $-19,224 | $-203,355 | $11,420 | $1,022,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,681,058 | -1,064,362 | -951,683 | -406,365 | 529,397 |
| Capital Expenditure | -95,328 | -43,751 | -38,542 | -5,623 | -1,518 |
| Free Cash Flow | 1,585,730 | -1,108,113 | -990,225 | -411,988 | 527,879 |