MLHL — Malibu Life Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $411.13m
- $394.88m
- $117.92m
Annual cashflow statement for Malibu Life Holdings, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 199 | -254 | 11.4 | 114 | 21.4 |
| Deferred Taxes | |||||
| Non-Cash Items | -203 | 245 | -18.1 | -118 | -9.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | 8.61 | 157 | 4.07 | 35.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -148 | -0.401 | 150 | 0.06 | 51.1 |
| Other Investing Cash Flow Items | — | — | — | — | 38.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | 38.9 |
| Financing Cash Flow Items | -1.72 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 0 | -150 | 0 | -63.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.427 | -0.401 | 0.126 | 0.06 | 26.9 |