Eastern Insurance PLC. (DSE:EASTERNINS)

Eastern Insurance PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.28	72.9	9.56	134.77	195.81	167.5
Depreciation & Amortization	16.66	16.85	16.71	14.04	5.17	5.8
Change in Accounts Receivable	11.07	-15.16	-4.54	-20.2	7.17	18.57
Change in Insurance Reserves / Liabilities	20.33	-29.48	15.69	17.86	12.55	5.94
Change in Other Net Operating Assets	-71.91	-44.05	-128.59	-72.95	-38.71	-38.34
Other Operating Activities	65.81	67.11	102.82	70.52	75.55	20.71
Operating Cash Flow	117.24	68.17	12.13	144.3	256.53	180.01
Operating Cash Flow Growth	13.15%	462.13%	-91.60%	-43.75%	42.51%	25.66%
Capital Expenditures	-18.16	-16.54	-18.36	-10.94	-2.64	-11.72
Sale of Property, Plant & Equipment	0.05	0.05	13.18	-	-	-
Investment in Securities	24.49	19.46	11.12	-15.3	-58.18	-23.86
Other Investing Activities	-41.55	-162.44	-	-	-	-
Investing Cash Flow	-35.17	-159.48	5.94	-26.23	-60.82	-35.58
Common Dividends Paid	-74.89	-90.33	-93.54	-94.84	-78.41	-75.85
Financing Cash Flow	-74.89	-90.33	-93.54	-94.84	-78.41	-75.85
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-	-
Net Cash Flow	7.18	-181.64	-75.47	23.23	117.3	68.57
Free Cash Flow	99.07	51.63	-6.23	133.37	253.88	168.29
Free Cash Flow Growth	17.76%	-	-	-47.47%	50.86%	20.73%
Free Cash Flow Margin	25.16%	16.10%	-2.29%	30.19%	45.98%	39.38%
Free Cash Flow Per Share	2.30	1.20	-0.14	3.09	5.89	3.90
Cash Income Tax Paid	1.73	0.56	0.52	-2.38	53.29	42.74
Levered Free Cash Flow	45.29	20.48	-8.6	119.02	161.6	40.16
Unlevered Free Cash Flow	46.41	21.6	-7.55	119.82	162.08	40.16
Change in Working Capital	-40.51	-88.69	-116.96	-75.02	-20	-14

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