LSAA — Life Settlement Assets Cashflow Statement
0.000.00%
Last trade - 00:00- $109.52m
- $82.82m
- $13.97m
- 80
- 48
- 57
- 69
Annual cashflow statement for Life Settlement Assets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | -6.75 | 14.4 | 0.599 | 4.3 |
| Non-Cash Items | -0.36 | 0 | 0.732 | 0.972 | -2.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.6 | -8.57 | -2.91 | 23.3 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44 | -15.3 | 12.3 | 24.9 | -20.8 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | — | -0.345 | -0.956 | -0.972 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -25.6 | -7.84 | -6.06 | -0.972 | -3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | -23.2 | 6.2 | 23.9 | -23.8 |