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Life & Banc Split Corp. (TSX:LBS)
Canada flag Canada · Delayed Price · Currency is CAD
12.75
-0.09 (-0.70%)
Sep 4, 2026, 4:00 PM EST

Life & Banc Split Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
511.74270.33165.3558.04-64.34140.16
Other Amortization
--5.171.37-0.12-
Loss (Gain) From Sale of Investments
-540.33-280.71-186.4-63.7866.97-141.21
Other Operating Activities
-40.9410.26-19.38-57.46-68.04-15.27
Change in Accounts Receivable
-00.03-0.08-0.320.44-0.81
Change in Accounts Payable
0.31-0.02-0.240.24-0.05-0.09
Change in Other Net Operating Assets
2.170.91.482.060.730.33
Operating Cash Flow
-67.060.79-34.09-59.86-64.41-16.9
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.024.243.654.5152.823.4
Repurchase of Common Stock
-1.67-1.68-5.86-0.84-0.01-
Common Dividends Paid
-61.59-57.12-53.1-46.58-39.39-35.48
Other Financing Activities
-0.98-0.64-2.22-3.53-2.39-1.01
Financing Cash Flow
66.26-1.3634.4459.8164.9517.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.8-0.570.35-0.040.540.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
330.07172.8111445.48-37.388.3
Unlevered Free Cash Flow
353.16194.22134.0559.14-26.0898.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0--0
Change in Working Capital
2.470.911.161.981.12-0.57