Life & Banc Split Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	270.33	165.35	58.04	-64.34	140.16
Other Amortization	-1.47	5.17	1.37	-0.12	-
Loss (Gain) From Sale of Investments	-280.71	-186.4	-63.78	66.97	-141.21
Other Operating Activities	11.73	-19.38	-57.46	-68.04	-15.27
Change in Accounts Receivable	0.03	-0.08	-0.32	0.44	-0.81
Change in Accounts Payable	-0.02	-0.24	0.24	-0.05	-0.09
Change in Other Net Operating Assets	0.9	1.48	2.06	0.73	0.33
Operating Cash Flow	0.79	-34.09	-59.86	-64.41	-16.9
Issuance of Common Stock	4.2	43.6	54.51	52.8	23.4
Repurchase of Common Stock	-1.68	-5.86	-0.84	-0.01	-
Common Dividends Paid	-57.12	-53.1	-46.58	-39.39	-35.48
Other Financing Activities	-0.08	-2.22	-3.53	-2.39	-1.01
Financing Cash Flow	-1.36	34.44	59.81	64.95	17.34
Net Cash Flow	-0.57	0.35	-0.04	0.54	0.45
Cash Interest Paid	-	0	-	-	0
Levered Free Cash Flow	171.34	114	45.48	-37.3	88.3
Unlevered Free Cash Flow	192.75	134.05	59.14	-26.08	98.38
Change in Working Capital	0.91	1.16	1.98	1.12	-0.57

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