LSAA — Life Settlement Assets Cashflow Statement
0.000.00%
Last trade - 00:00
- $104.69m
- $83.26m
- $8.85m
- 79
- 26
- 59
- 55
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | -6.09 | 12.7 | -6.75 | 14.4 | 0.599 |
Non-Cash Items | — | -0.36 | 0 | 0.732 | 0.972 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.654 | 31.6 | -8.57 | -2.91 | 23.3 |
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 | -6.74 | 44 | -15.3 | 12.3 | 24.9 |
Other Investing Cash Flow Items | 17.6 | 0 | — | — | — |
Sale of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 17.6 | 0 | — | — | — |
Financing Cash Flow Items | -0.233 | — | -0.345 | -0.956 | -0.972 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.233 | -25.6 | -7.84 | -6.06 | -0.972 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.6 | 18.4 | -23.2 | 6.2 | 23.9 |