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	2018 - 2019
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	2018 - 2019
Net Income	-0.91	0.66	4.3	0.6	14.44	-6.75	Upgrade
Other Operating Activities	2.65	3.73	-7.26	25.28	-9.65	0.4	Upgrade
Change in Accounts Receivable	14.39	3.5	-11.23	-1.72	0.12	0.25	Upgrade
Change in Accounts Payable	-0.62	-0.79	-0.14	0.57	-0.06	0.03	Upgrade
Change in Other Net Operating Assets	-1.87	8.89	-6.42	-0.85	7.41	-9.25	Upgrade
Operating Cash Flow	13.64	15.99	-20.75	23.88	12.26	-15.32	Upgrade
Operating Cash Flow Growth	648.33%	-	-	94.84%	-	-	Upgrade
Investment in Securities	-8.11	-8.11	-	-	-	-	Upgrade
Investing Cash Flow	-8.11	-8.11	-	-	-	-	Upgrade
Repurchase of Common Stock	-7.13	-7.85	-	-	-	-	Upgrade
Other Financing Activities	3	-	-	-	-0.96	-0.35	Upgrade
Financing Cash Flow	-7.13	-10.85	-3	-	-6.06	-7.84	Upgrade
Net Cash Flow	-1.6	-2.97	-23.75	23.88	6.2	-23.17	Upgrade
Cash Interest Paid	2.41	2.44	2.37	0.97	0.73	0.96	Upgrade
Levered Free Cash Flow	11.28	11.97	-15.1	-1.63	16.56	-13.19	Upgrade
Unlevered Free Cash Flow	12.79	13.49	-13.54	-1.02	17.02	-12.59	Upgrade
Change in Working Capital	11.9	11.6	-17.79	-2	7.47	-8.97	Upgrade

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