Eastern Insurance Company Limited (DSE:EASTERNINS)

Eastern Insurance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	44.76	9.56	134.77	195.81	167.5	162.59
Depreciation & Amortization	16.6	16.71	14.04	5.17	5.8	3.46
Change in Accounts Receivable	23.47	-4.54	-20.2	7.17	18.57	4.1
Change in Insurance Reserves / Liabilities	0.2	15.69	17.86	12.55	5.94	1.09
Change in Other Net Operating Assets	-114.75	-128.59	-72.95	-38.71	-38.34	-71.54
Other Operating Activities	132.86	102.82	70.52	75.55	20.71	43.51
Operating Cash Flow	103.62	12.13	144.3	256.53	180.01	143.25
Operating Cash Flow Growth	760.82%	-91.60%	-43.75%	42.51%	25.66%	-11.92%
Capital Expenditures	-19.49	-18.36	-10.94	-2.64	-11.72	-3.86
Sale of Property, Plant & Equipment	12.18	13.18	-	-	-	-
Investment in Securities	-0.62	11.12	-15.3	-58.18	-23.86	-17.95
Investing Cash Flow	-160.93	5.94	-26.23	-60.82	-35.58	-21.81
Common Dividends Paid	-97.91	-93.54	-94.84	-78.41	-75.85	-73.4
Financing Cash Flow	-97.91	-93.54	-94.84	-78.41	-75.85	-73.4
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-155.22	-75.47	23.23	117.3	68.57	48.04
Free Cash Flow	84.13	-6.23	133.37	253.88	168.29	139.39
Free Cash Flow Growth	5768.43%	-	-47.47%	50.86%	20.73%	-14.18%
Free Cash Flow Margin	25.15%	-2.30%	30.19%	45.97%	39.38%	33.99%
Free Cash Flow Per Share	1.95	-0.14	3.09	5.89	3.90	3.23
Cash Income Tax Paid	-	-0.04	-2.38	53.29	42.74	35.23
Levered Free Cash Flow	92.78	-9.46	119.02	161.6	40.16	105.94
Unlevered Free Cash Flow	93.82	-8.41	119.82	162.08	40.16	105.94
Change in Net Working Capital	-33.44	29.26	1.22	-6.7	86.58	24.63

Source: S&P Capital IQ. Insurance template. Financial Sources.