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Life Settlement Assets PLC (LON:LSAA)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.800
0.00 (0.00%)
Aug 14, 2026, 4:07 PM GMT

Life Settlement Assets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.863.294.30.614.44
Loss (Gain) From Sale of Investments
-0.21-0.01---
Other Operating Activities
-3.091.1-7.2625.28-9.65
Change in Accounts Receivable
2.093.5-11.23-1.720.12
Change in Accounts Payable
0.22-0.79-0.140.57-0.06
Change in Other Net Operating Assets
-1.198.89-6.42-0.857.41
Operating Cash Flow
4.6815.97-20.7523.8812.26
Operating Cash Flow Growth
-70.69%--94.84%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.05-8.04---
Investing Cash Flow
-0.05-8.04---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-2.22-7.85---
Other Financing Activities
-----0.96
Financing Cash Flow
-4.22-10.85-3--6.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.4-2.92-23.7523.886.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.4113.61-15.1-1.6316.56
Unlevered Free Cash Flow
5.8215.13-13.54-1.0217.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.252.442.370.970.73
Change in Working Capital
1.1211.6-17.79-27.47