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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities |  |
Net income | $ 148,747 | $ 183,400
Adjustments to reconcile net income used in operating activities: |  |
Depreciation and amortization | 8,065 | 6,611
Amortization of deferred acquisition costs | 107,266 | 12,161
Noncash lease expense | 6,196 | 4,023
Change in deferred taxes | (3,623) | 3,312
Stock compensation expense | 22,671 | 2,264
Unrealized gain on trading securities | (974) | (30,664)
Unrealized gain on derivatives | (4,053) | (434)
Net realized loss/(gain) on available-for-sale securities | 167 | (1,264)
Net change in accrued interest | 12,558 | (68,173)
Revaluation of purchase price of previously held interest in Arbuz | 0 | (1,040)
Gain from sale of ITS tech | (4,201) | 0
Change in insurance reserves | 93,241 | 38,032
Revaluation of investments in associates | (1,960) | 0
Change in unused vacation reserves | 474 | 1,800
Provision for allowance for expected credit losses | 8,657 | 18,988
Changes in operating assets and liabilities: |  |
Trading securities | (187,941) | (1,264,940)
Margin lending, brokerage and other receivables (including $(140,027) and $294,985 changes from related parties) | 3,584 | (656,755)
Insurance contract assets | (6,085) | 3,412
Other assets | (160,073) | (30,959)
Brokerage customer liabilities (including $(147,480) and $(130,210) changes from related parties) | 916,550 | 354,720
Current income tax liability | (5,152) | 17,947
Margin lending and trade payables (including $(485) and $(3,239) changes from related parties) | (549,368) | 39,701
Lease liabilities | (5,227) | (4,728)
Liabilities from insurance activity | 2,608 | (262)
Other liabilities | 13,945 | 21,159
Net cash flows from/(used in) operating activities | 416,072 | (1,351,689)
Cash Flows Used In Investing Activities |  |
Purchase of fixed assets | (33,641) | (19,446)
Net change in loans issued to customers | (95,076) | (443,901)
Purchase of available-for-sale securities, at fair value | (144,767) | (134,002)
Proceeds from sale of available-for-sale securities, at fair value | 69,849 | 174,277
Consideration paid for Arbuz | 0 | (13,281)
Consideration paid for Internet Tourism | 0 | (31)
Consideration paid for Aviata | 0 | (690)
Consideration paid for Ticketon | 0 | (3,003)
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA | 0 | (1,987)
Cash, cash equivalents and restricted cash received from acquisitions | 0 | 2,461
Cash received from sale of ITS Tech | 2,000 | 0
Capital contribution to investment in associate | (2,479) | 0
Cash, cash equivalents disposed from sale of ITS Tech | (542) | 0
Consideration paid to SilkNetCom | (11,183) | 0
Cash received at acquisition of SilkNetCom | 54 | 0
Prepayment on acquisitions | (7,652) | (10,550)
Net cash flows used in investing activities | (223,437) | (450,153)
Cash Flows From Financing Activities |  |
Net proceeds from securities repurchase agreement obligations | 30,269 | 1,367,948
Proceeds from issuance of debt securities | 0 | 5,801
Repurchase of mortgage loans under the State Program | (26,771) | (19,526)
Funds received under state program for financing of mortgage loans | 40,793 | 53,400
Net change in bank customer deposits | 308,669 | 279,939
Purchase of non-controlling interest in Arbuz | 0 | (3,228)
Net proceeds from loans received | 17,355 | 410
Net cash flows from financing activities | 370,315 | 1,684,744
Effect of changes in foreign exchange rates on cash and cash equivalents | (106,027) | (59,098)
Effect of expected credit losses on cash and cash equivalents and restricted cash | 186 | 0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 457,109 | (176,196)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 1,007,721 | 1,026,945
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 1,464,830 | $ 850,749

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