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LSAA Life Settlement Assets Cashflow Statement

0.000.00%
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Annual cashflow statement for Life Settlement Assets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.0912.7-6.7514.40.599
Non-Cash Items-0.3600.7320.972
Other Non-Cash Items
Changes in Working Capital-0.65431.6-8.57-2.9123.3
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-6.7444-15.312.324.9
Other Investing Cash Flow Items17.60
Sale of Business
Purchase of Investments
Cash from Investing Activities17.60
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 Cash10.618.4-23.26.223.9