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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |
Net income | $ 183,400 | $ 86,283
Net income/(loss) from discontinued operations | 0 | (6,080)
INCOME FROM CONTINUING OPERATIONS | 183,400 | 92,363
Adjustments to reconcile net income used in operating activities: |  |
Depreciation and amortization | 6,611 | 1,817
Amortization of deferred acquisition costs | 12,161 | 0
Noncash lease expense | 4,023 | 2,047
Change in deferred taxes | 3,312 | (1,763)
Stock compensation expense | 2,264 | 3,581
Unrealized (gain)/loss on trading securities | (30,664) | 8,232
Unrealized loss on derivatives | (434) | 0
Net realized gain on available-for-sale securities | (1,264) | 0
Net change in accrued interest | (68,173) | (20,855)
Revaluation of purchase price previously held interest in Arbuz | (1,040) | 0
Change in insurance reserves | 38,032 | 30,627
Change in unused vacation reserves | 1,800 | 0
Allowance for expected credit losses | 18,988 | 6,154
Changes in operating assets and liabilities: |  |
Trading securities | (1,264,940) | (223,540)
Margin lending, brokerage and other receivables (including $(118,575) and $(228,343) changes from related parties) | (656,755) | (263,107)
Insurance contract assets | 3,412 | 706
Other assets | (30,959) | (33,322)
Securities sold, not yet purchased – at fair value | 0 | (6,489)
Brokerage customer liabilities (including $(8,236) and $(197,204) changes from related parties) | 354,720 | 329,496
Current income tax liability | 17,947 | 4,537
Margin lending and trade payables (including $(3,239) and $(33,239) changes from related parties) | 39,701 | 20,490
Lease liabilities | (4,728) | (2,453)
Liabilities from insurance activity | (262) | (8,032)
Other liabilities | 21,159 | 4,521
Net cash flows used in operating activities from continuing operations | (1,351,689) | (54,990)
Net cash flows from/(used in) operating activities from discontinued operations | 0 | 29,583
Net cash flows used in operating activities | (1,351,689) | (25,407)
Cash Flows Used In Investing Activities |  |
Purchase of fixed assets | (19,446) | (17,295)
Proceeds from sale of fixed assets | 0 | 36
Net change in loans issued to customers | (443,901) | (283,821)
Purchase of available-for-sale securities, at fair value | (134,002) | (167,450)
Proceeds from sale of available-for-sale securities, at fair value | 174,277 | 157,420
Consideration paid for acquisition of London Almaty | 0 | (16,343)
Consideration paid for Internet Tourism | (31) | 0
Consideration paid for Aviata | (690) | 0
Consideration paid to Arbuz | (13,281) | 0
Consideration paid to Ticketon | (3,003) | 0
Prepayment on acquisition | (10,550) | 4,954
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 | 2,461 | 11,385
Net cash flows used in investing activities from continuing operations | (450,153) | (311,114)
Net cash flows used in investing activities from discontinued operations |  | (12,073)
Net cash flows used in investing activities | (450,153) | (323,187)
Cash Flows From Financing Activities |  |
Proceeds from securities repurchase agreement obligations | 1,367,948 | 168,565
Proceeds from issuance of debt securities | 5,801 | 17,240
Repurchase of mortgage loans under the State Program | (19,526) | (2,594)
Funds received under state program for financing of mortgage loans | 53,400 | 152,184
Net change in bank customer deposits | 279,939 | 513,546
Purchase of non-controlling interest in Arbuz | (3,228) | 0
Capital contributions | 0 | 677
Proceeds from loans received | 410 | 1,863
Net cash flows from financing activities from continuing operations | 1,684,744 | 851,481
Net cash flows from financing activities from discontinued operations |  | 44,203
Net cash flows from financing activities | 1,684,744 | 895,684
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations | (59,098) | (28,371)
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations |  | 212,557
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (176,196) | 731,276
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 |  | 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 | 850,749 | 1,230,420
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS |  | 731,156
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 850,749 | 1,961,576
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 220,299 | 39,032
Income tax paid | 13,484 | 18,803
Supplemental non-cash disclosures: |  |
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 3,771 | 5,706
Cash and cash equivalents | 463,875 | 790,390
Restricted cash | 386,874 | 440,030
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows | $ 850,749 | $ 1,230,420

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