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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities |  |  |
Net income | $ 205,586 | $ 220,928 | $ 150,281
Net income/(loss) from discontinued operations | 12,424 | (104,195) | 21,783
Net income from continuing operations | 193,162 | 325,123 | 128,498
Adjustments to reconcile net income used in operating activities: |  |  |
Depreciation and amortization | 5,138 | 3,416 | 2,688
Noncash lease expense | 5,113 | 3,546 | 2,573
Subsidiaries goodwill impairment | 0 | 832 | 0
Change in deferred taxes | (811) | (4,681) | 1,651
Stock compensation expense | 9,293 | 7,859 | 114
Share based payment | 0 | 0 | 517
Unrealized (gain)/loss on trading securities | (107,310) | 50,987 | (8,672)
Unrealized (gain)/loss on derivatives | (12) | 0 | 0
Net realized (gain)/loss on available-for-sale securities | (2,934) | 2,222 | 2,092
Net change in accrued interest | (56,478) | (15,940) | (14,947)
Change in insurance reserves | 50,671 | 37,087 | 52,712
Allowances for receivables | 29,119 | 2,502 | 1,590
Changes in operating assets and liabilities: |  |  |
Trading securities | (1,019,191) | (608,622) | (466,591)
Margin lending, brokerage and other receivables (including $(187,336), $(97,783), and $54,973 changes from related parties) | (253,301) | (103,756) | 20,972
Insurance contract assets | 3,217 | (2,316) | (1,033)
Other assets | (12,302) | (9,468) | (8,809)
Securities sold, not yet purchased – at fair value | (13,865) | 5,296 | 8,508
Brokerage customer liabilities (including $(195,694), $90,444, and $224,173 changes from related parties) | 105,942 | (23,167) | 432,245
Current income tax liability | (10,019) | 357 | 11,571
Margin lending and trade payables (including $(35,650), $25,079, and $9,504 changes from related parties) | 163,763 | 26,062 | 16,506
Lease liabilities | (5,284) | (3,670) | (2,378)
Liabilities from insurance activity | (10,769) | 1,982 | 760
Other liabilities | (730) | 10,484 | 1,813
Net cash flows used in operating activities from continuing operations | (927,588) | (293,865) | 182,380
Net cash flows from/(used in) operating activities from discontinued operations | (24,095) | (112,500) | 347,017
Net cash flows used in operating activities | (951,683) | (406,365) | 529,397
Cash Flows From/(Used by) Investing Activities |  |  |
Purchase of fixed assets | (38,542) | (5,623) | (1,518)
Proceeds from sale of fixed assets | 0 | 0 | 15
Net change in loans issued to customers | (715,038) | (86,376) | (1,120)
Purchase of available-for-sale securities, at fair value | (330,095) | (248,739) | (273,818)
Proceeds from sale of available-for-sale securities, at fair value | 260,634 | 198,798 | 190,344
Cash received from divestiture of Russian subsidiaries | 51,506 | 0 | 0
Prepayment on acquisitions | (22,462) | 0 | 0
Consideration paid for LD Micro | (4,000) | 0 | 0
Consideration paid for Zerich | 0 | 0 | (7,110)
Consideration paid for PrimeEx | 0 | 0 | (2,500)
Consideration paid for Freedom Bank KZ | 0 | 0 | (53,097)
Consideration paid for acquisition of London Almaty | (13,652) | 0 | 0
Consideration paid for acquisition of Freedom Life and Freedom Insurance | (26,588) | 0 | 0
Consideration paid for Paybox | (11,617) | 0 | 0
Cash, cash equivalents and restricted cash received from acquisitions | 16,348 | 0 | 157,382
Net cash flows used in investing activities from continuing operations | (833,506) | (141,940) | 8,578
Net cash flows used in investing activities from discontinued operations | (629,738) | (4,383) | (2,232)
Net cash flows used in investing activities | (1,463,244) | (146,323) | 6,346
Cash Flows From Financing Activities |  |  |
Proceeds from securities repurchase agreement obligations | 637,392 | 427,619 | 383,346
Proceeds from issuance of debt securities | 45,946 | 13,200 | 3,626
Repurchase of debt securities | (23,387) | (9,988) | (8,350)
Repurchase of mortgage loans under the State Program | (14,806) | (146) | 0
Funds received under state program for financing of mortgage loans | 435,713 | 7,022 | 0
Net change in bank customer deposits | 1,011,147 | 141,497 | 8,234
Proceeds from loans received | 0 | 0 | 3,300
Repayment of loans received | (4,867) | 0 | 0
Capital contributions | 677 | 0 | 1,667
Exercise of options | 0 | 119 | 118
Net cash flows from financing activities from continuing operations | 2,087,815 | 579,323 | 391,941
Net cash flows from financing activities from discontinued operations | 45,566 | 39,205 | 100,582
Net cash flows from financing activities | 2,133,381 | 618,528 | 492,523
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations | 43,689 | (14,132) | (477)
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations | 34,502 | (40,288) | (5,652)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (203,355) | 11,420 | 1,022,137
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS | 773,414 | 659,495 | 86,382
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS | 456,886 | 559,385 | 110,361
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,230,300 | 1,218,880 | 196,743
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS | 1,026,945 | 773,414 | 659,495
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS | 0 | 456,886 | 559,385
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,026,945 | 1,230,300 | 1,218,880
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 199,371 | 37,851 | 19,098
Income taxes paid | 53,180 | 44,473 | 10,999
Supplemental non-cash disclosures: |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease obligations on adoption of new lease standard | 0 | 0 | 0
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 23,586 | 7,314 | 1,643
Cash and cash equivalents (including $35,549 and $22,787 from related parties) | 581,417 | 225,464 | 168,804
Restricted cash | 445,528 | 547,950 | 490,691
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows | $ 1,026,945 | $ 773,414 | $ 659,495

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