Life Settlement Assets Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.91	0.66	4.3	0.6	14.44	-6.75
Other Operating Activities	2.65	3.73	-7.26	25.28	-9.65	0.4
Change in Accounts Receivable	14.39	3.5	-11.23	-1.72	0.12	0.25
Change in Accounts Payable	-0.62	-0.79	-0.14	0.57	-0.06	0.03
Change in Other Net Operating Assets	-1.87	8.89	-6.42	-0.85	7.41	-9.25
Operating Cash Flow	13.64	15.99	-20.75	23.88	12.26	-15.32
Operating Cash Flow Growth	648.33%	-	-	94.84%	-	-
Investment in Securities	-8.11	-8.11	-	-	-	-
Investing Cash Flow	-8.11	-8.11	-	-	-	-
Repurchase of Common Stock	-7.13	-7.85	-	-	-	-
Other Financing Activities	3	-	-	-	-0.96	-0.35
Financing Cash Flow	-7.13	-10.85	-3	-	-6.06	-7.84
Net Cash Flow	-1.6	-2.97	-23.75	23.88	6.2	-23.17
Cash Interest Paid	2.41	2.44	2.37	0.97	0.73	0.96
Levered Free Cash Flow	11.28	11.97	-15.1	-1.63	16.56	-13.19
Unlevered Free Cash Flow	12.79	13.49	-13.54	-1.02	17.02	-12.59
Change in Working Capital	11.9	11.6	-17.79	-2	7.47	-8.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.