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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net income | $ 67,921 | $ 59,072
Net income/(loss) from discontinued operations | 0 | 15,946
INCOME FROM CONTINUING OPERATIONS | 67,921 | 43,126
Adjustments to reconcile net income used in operating activities: |  |
Depreciation and amortization | 2,607 | 875
Noncash lease expense | 1,927 | 924
Change in deferred taxes | 4,778 | (902)
Stock compensation expense | 1,233 | 1,877
Unrealized (gain)/loss on trading securities | (20,951) | 11,730
Net unrealized (loss)/gain on derivatives | 3,112 | 0
Net realized gain on available-for-sale securities | (958) | 0
Net change in accrued interest | (16,304) | (11,891)
Revaluation of purchase price previously held interest in Arbuz | (1,040) | 0
Change in insurance reserves | 15,002 | 17,718
Change in unused vacation reserves | 1,186 | 0
Allowance for expected credit losses | 14,326 | 2,428
Changes in operating assets and liabilities: |  |
Trading securities | (933,290) | (121,642)
Margin lending, brokerage and other receivables (including $(89,703) and $(66,323) changes from related parties) | (147,366) | (85,163)
Insurance contract assets | 2,454 | (1,426)
Other assets | (9,512) | (12,174)
Securities sold, not yet purchased – at fair value | 0 | (6,679)
Brokerage customer liabilities (including $(50,531) and $(153,846) changes from related parties) | 29,037 | (116,702)
Current income tax liability | 11,202 | 9,250
Margin lending and trade payables (including $(3,239) and $(4,076) changes from related parties) | 55,045 | 19,157
Lease liabilities | (1,631) | (899)
Liabilities from insurance activity | 206 | (3,875)
Other liabilities | 6,882 | 1,693
Net cash flows used in operating activities from continuing operations | (914,134) | (252,575)
Net cash flows from/(used in) operating activities from discontinued operations | 0 | (12,847)
Net cash flows used in operating activities | (914,134) | (265,422)
Cash Flows Used In Investing Activities |  |
Purchase of fixed assets | (10,682) | (4,900)
Net change in loans issued to customers | (263,370) | (120,884)
Purchase of available-for-sale securities, at fair value | (82,979) | (87,828)
Proceeds from sale of available-for-sale securities, at fair value | 104,698 | 36,432
Consideration paid for Arbuz | (13,281) | 0
Consideration paid for Internet Tourism | (31) | 0
Consideration paid for Aviata | (690) | 0
Consideration paid for Ticketon | (3,003) | 0
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA | (1,987) | 0
Cash, cash equivalents and restricted cash received from acquisitions | 1,807 | 0
Net cash flows used in investing activities from continuing operations | (269,518) | (177,180)
Net cash flows used in investing activities from discontinued operations | 0 | (7,079)
Net cash flows used in investing activities | (269,518) | (184,259)
Cash Flows From Financing Activities |  |
Proceeds from securities repurchase agreement obligations | 1,059,944 | 140,264
Proceeds from issuance of debt securities | 5,784 | 16,280
Repurchase of debt securities | (1,702) | 0
Repurchase of mortgage loans under the State Program | (9,071) | (735)
Funds received under state program for financing of mortgage loans | 24,889 | 55,987
Net change in bank customer deposits | 181,159 | 109,358
Purchase of non-controlling interest in Arbuz | (3,228) | 0
Capital contributions | 0 | 677
Proceeds from loans received | 758 | 1,897
Net cash flows from financing activities from continuing operations | 1,258,533 | 323,728
Net cash flows from financing activities from discontinued operations | 0 | 14,462
Net cash flows from financing activities | 1,258,533 | 338,190
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations | (2,575) | 2,329
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations | 0 | 252,814
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 72,306 | 143,652
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUED OPERATIONS | 1,026,945 | 773,414
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS | 0 | 456,886
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,026,945 | 1,230,300
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUED OPERATIONS | 1,099,251 | 669,588
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS | 0 | 704,364
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 1,099,251 | 1,373,952
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 113,120 | 19,618
Income tax paid | 224 | 48
Supplemental non-cash disclosures: |  |
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 4,677 | 3,025
Cash and cash equivalents | 597,364 | 246,399
Restricted cash | 501,887 | 423,189
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows | $ 1,099,251 | $ 669,588

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