Skip to main content
logo
Malibu Life Holdings Limited (LON:MLHL)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.90
0.00 (0.00%)
Oct 19, 2026, 4:35 PM GMT

Malibu Life Holdings 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
21.37114.2711.42-253.66199.02
Loss (Gain) From Sale of Investments
43.96-116.93---
Other Operating Activities
--138.71253.26-346.87
Change in Other Net Operating Assets
-17.862.72---
Operating Cash Flow
51.10.06150.13-0.4-147.85
Operating Cash Flow Growth
85658.44%-99.96%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
7.3----
Investment in Securities
31.62----
Investing Cash Flow
38.93----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----150
Long-Term Debt Repaid
---150--
Net Debt Issued (Repaid)
---150-150
Issuance of Common Stock
61.85----
Repurchase of Common Stock
-125.01----
Other Financing Activities
-----1.72
Financing Cash Flow
-63.16--150-148.28

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
26.880.060.13-0.40.43

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
-1,39475.479.78-160.64131.4
Unlevered Free Cash Flow
-1,39084.1119.47-152.88132.66

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
---5.020.19
Change in Working Capital
-14.232.72---