LBS — Life & Banc Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$310.73m
- -CA$295.97m
- -CA$40.23m
- 57
- 80
- 41
- 61
Annual cashflow statement for Life & Banc Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -74.4 | 85.5 | -28.9 | 140 | -64.3 |
| Non-Cash Items | 74.1 | -85 | 31.6 | -138 | 67.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45 | 6.53 | 16.2 | -18.9 | -67.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.3 | 7.03 | 18.9 | -16.9 | -64.4 |
| Financing Cash Flow Items | -39 | -0.58 | -8.03 | -0.901 | -2.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 41.6 | -7.28 | -18.9 | 17.3 | 65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.71 | -0.245 | 0.03 | 0.445 | 0.539 |