LBS — Life & Banc Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$591.74m
- -CA$611.76m
- CA$310.90m
Annual cashflow statement for Life & Banc Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 140 | -64.3 | 58 | 165 | 270 |
| Non-Cash Items | -138 | 67.6 | -56.1 | -167 | -272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | -67.7 | -61.8 | -32.6 | 2.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.9 | -64.4 | -59.9 | -34.1 | 0.787 |
| Financing Cash Flow Items | -0.901 | -2.23 | -139 | -13.1 | -3.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17.3 | 65 | 59.8 | 34.4 | -1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.445 | 0.539 | -0.043 | 0.346 | -0.573 |