LSAA — Life Settlement Assets Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- $88.99m
- $62.69m
- $9.13m
Annual cashflow statement for Life Settlement Assets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6.75 | 14.4 | 0.599 | 4.3 | 0.66 |
| Non-Cash Items | 0 | 0.732 | 0.972 | 0 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.57 | -2.91 | 23.3 | -25.1 | 15.3 |
| 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 | -15.3 | 12.3 | 24.9 | -20.8 | 16 |
| Other Investing Cash Flow Items | — | — | — | — | -8.11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -8.11 |
| 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 | -7.84 | -6.06 | -0.972 | -3 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | 6.2 | 23.9 | -23.8 | -2.97 |