AIM:LIV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5.33	6.59	13.89	-24.36	24.7
Depreciation & Amortization	0.05	0.12	0.1	0.1	0.11
Loss (Gain) From Sale of Investments	8.2	9.61	6.67	44.64	-6.25
Other Operating Activities	-1.03	0.94	0.11	0.4	0.41
Change in Accounts Receivable	0.21	-0.17	-0.03	-0.06	7.82
Change in Accounts Payable	-1.21	0.43	-0.1	-2.93	1.77
Operating Cash Flow	11.56	17.53	20.63	17.79	28.56
Operating Cash Flow Growth	-34.04%	-15.04%	15.97%	-37.73%	48.56%
Investment in Securities	-17.78	4.14	-6.26	-27.55	-19.28
Investing Cash Flow	-17.78	4.14	-6.26	-27.55	-19.28
Long-Term Debt Repaid	-0.05	-0.11	-0.13	-0.13	-0.11
Net Debt Issued (Repaid)	-0.05	-0.11	-0.13	-0.13	-0.11
Repurchase of Common Stock	-	-	-	-	-6.06
Common Dividends Paid	-7.02	-6.99	-4.96	-24	-8
Other Financing Activities	-0.03	-0.03	-0.06	-0.04	-0.04
Financing Cash Flow	-7.11	-7.13	-5.15	-24.16	-14.2
Foreign Exchange Rate Adjustments	0.91	-0.93	-0.02	-0.23	-0.36
Miscellaneous Cash Flow Adjustments	0.14	-	-	-	-
Net Cash Flow	-12.28	13.6	9.2	-34.16	-5.28
Cash Interest Paid	0.03	0.03	0.06	0.04	0.04
Cash Income Tax Paid	0.22	0.22	0.2	0.03	0.05
Levered Free Cash Flow	2.79	4.99	8.87	-17.41	25.65
Unlevered Free Cash Flow	2.81	5.01	8.9	-17.38	25.67
Change in Working Capital	-1	0.26	-0.13	-2.99	9.59