Life Settlement Assets PLC (LON: LSAA)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.850
0.00 (0.00%)
Dec 18, 2024, 12:58 PM BST

Life Settlement Assets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
6.954.30.614.44-6.7512.71
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Loss (Gain) From Sale of Assets
------0.36
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Other Operating Activities
4.87-7.2625.28-9.650.411.77
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Change in Accounts Receivable
-9.08-11.23-1.720.120.250.24
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Change in Accounts Payable
-0.34-0.140.57-0.060.03-1.03
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Change in Other Net Operating Assets
-0.58-6.42-0.857.41-9.2520.63
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Operating Cash Flow
1.82-20.7523.8812.26-15.3243.96
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Operating Cash Flow Growth
--94.84%---
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Repurchase of Common Stock
-2.94-----11.06
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Other Financing Activities
----0.96-0.35-
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Financing Cash Flow
-5.94-3--6.06-7.84-25.56
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Net Cash Flow
-4.12-23.7523.886.2-23.1718.41
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Free Cash Flow
1.82-20.7523.8812.26-15.3243.96
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Free Cash Flow Growth
--94.84%---
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Free Cash Flow Margin
10.93%-148.54%269.75%47.55%-181.15%
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Free Cash Flow Per Share
0.04-0.420.480.26-0.320.65
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Cash Interest Paid
2.462.370.970.730.961.2
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Levered Free Cash Flow
-4.98-14.43-1.6316.56-13.1927.51
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Unlevered Free Cash Flow
-3.37-12.88-1.0217.02-12.5928.26
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Change in Net Working Capital
9.9917.792-7.478.97-19.48
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Source: S&P Capital IQ. Standard template. Financial Sources.