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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |
NET INCOME | $ 279,475 | $ 148,683
Net income/(loss) from discontinued operations | 0 | 9,929
Net income from continued operations | 279,475 | 138,754
Adjustments to reconcile net income used in operating activities: |  |
Depreciation and amortization | 11,089 | 3,502
Amortization of deferred acquisition costs | 66,023 | 14,061
Noncash lease expense | 6,536 | 3,453
Change in deferred taxes | 3,051 | (3,392)
Stock compensation expense | 3,303 | 6,520
Unrealized gain on trading securities | (16,222) | (65,684)
Unrealized gain on derivatives | (886) | 0
Net realized gain on available-for-sale securities | (3,145) | 0
Net change in accrued interest | (108,129) | (35,984)
Revaluation of purchase price previously held interest in Arbuz | (1,040) | 0
Change in insurance reserves | 58,118 | 42,236
Change in unused vacation reserves | 5,538 | 0
Allowance for expected credit losses | 15,462 | 30,294
Changes in operating assets and liabilities: |  |
Trading securities | (1,149,192) | (630,879)
Margin lending, brokerage and other receivables (including $251,744 and $(53,490) changes from related parties) | (603,701) | (270,725)
Insurance contract assets | 1,508 | 6,460
Other assets | (83,169) | (25,119)
Securities sold, not yet purchased – at fair value | 0 | (13,865)
Brokerage customer liabilities (including $(17,509) and $25,236 changes from related parties) | 71,982 | 240,362
Current income tax liability | 23,149 | (14,556)
Margin lending and trade payables (including $(2,765) and $(34,382) changes from related parties) | 30,593 | 92,225
Lease liabilities | (6,458) | (3,470)
Liabilities from insurance activity | 1,879 | (22,581)
Other liabilities | 20,881 | 10,432
Net cash flows used in operating activities from continuing operations | (1,373,355) | (497,956)
Net cash flows from operating activities from discontinued operations | 0 | 32,165
Net cash flows used in operating activities | (1,373,355) | (465,791)
Cash Flows Used In Investing Activities |  |
Purchase of fixed assets | (36,270) | (27,345)
Net change in loans issued to customers | (547,754) | (564,759)
Purchase of available-for-sale securities, at fair value | (169,653) | (205,781)
Proceeds from sale of available-for-sale securities, at fair value | 211,390 | 196,799
Investment in London Almaty | 0 | (16,343)
Consideration paid for acquisition of Freedom Life | 0 | (13,630)
Consideration paid for Internet Tourism | (1,028) | 0
Consideration paid for Aviata | (16,098) | 0
Consideration paid for Arbuz | (13,281) | 0
Consideration paid for Ticketon | (3,003) | 0
Prepayment on acquisition | (17,810) | 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 | 2,461 | 11,385
Net cash flows used in investing activities from continuing operations | (593,033) | (619,674)
Net cash flows used in investing activities from discontinued operations | 0 | (21,647)
Net cash flows used in investing activities | (593,033) | (641,321)
Cash Flows From Financing Activities |  |
Proceeds from securities repurchase agreement obligations | 1,370,587 | 388,675
Proceeds from issuance of debt securities | 206,371 | 23,861
Repurchase of debt securities | 0 | (23,387)
Repurchase of mortgage loans under the State Program | (30,317) | (7,117)
Funds received under state program for financing of mortgage loans | 75,817 | 318,330
Net change in bank customer deposits | 271,572 | 779,044
Purchase of non-controlling interest in Arbuz | (3,228) | 0
Capital contributions | 0 | 677
Proceeds from loans received | 1,526 | 0
Net cash flows from financing activities from continuing operations | 1,892,328 | 1,480,083
Net cash flows from financing activities from discontinued operations | 0 | 26,105
Net cash flows from financing activities | 1,892,328 | 1,506,188
Effect of changes in foreign exchange rates on cash and cash equivalents from continued operations | (6,449) | 23,591
Effect of changes in foreign exchange rates on cash and cash equivalents from discontinued operations | 0 | 61,473
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (80,509) | 484,140
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 | 946,436 | 1,114,074
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS | 0 | 600,366
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 946,436 | 1,714,440
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 350,106 | 133,286
Income tax paid | 23,652 | 47,262
Supplemental non-cash disclosures: |  |
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net | 9,426 | 19,089
Cash and cash equivalents | 561,883 | 664,095
Restricted cash | 384,553 | 449,979
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows | $ 946,436 | $ 1,114,074

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