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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72.76	72.9	9.56	134.77	195.81	167.5
Depreciation & Amortization	16.74	16.85	16.71	14.04	5.17	5.8
Change in Accounts Receivable	-9.46	-15.16	-4.54	-20.2	7.17	18.57
Change in Insurance Reserves / Liabilities	2.82	-29.48	15.69	17.86	12.55	5.94
Change in Other Net Operating Assets	-70.92	-44.05	-128.59	-72.95	-38.71	-38.34
Other Operating Activities	66.3	67.11	102.82	70.52	75.55	20.71
Operating Cash Flow	78.23	68.17	12.13	144.3	256.53	180.01
Operating Cash Flow Growth	239.83%	462.13%	-91.60%	-43.75%	42.51%	25.66%
Capital Expenditures	-17.37	-16.54	-18.36	-10.94	-2.64	-11.72
Sale of Property, Plant & Equipment	0.05	0.05	13.18	-	-	-
Investment in Securities	19.6	19.46	11.12	-15.3	-58.18	-23.86
Other Investing Activities	-9.48	-162.44	-	-	-	-
Investing Cash Flow	-7.2	-159.48	5.94	-26.23	-60.82	-35.58
Common Dividends Paid	-90.21	-90.33	-93.54	-94.84	-78.41	-75.85
Financing Cash Flow	-90.21	-90.33	-93.54	-94.84	-78.41	-75.85
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-	-
Net Cash Flow	-19.17	-181.64	-75.47	23.23	117.3	68.57
Free Cash Flow	60.87	51.63	-6.23	133.37	253.88	168.29
Free Cash Flow Growth	1181.22%	-	-	-47.47%	50.86%	20.73%
Free Cash Flow Margin	16.79%	16.10%	-2.29%	30.19%	45.98%	39.38%
Free Cash Flow Per Share	1.41	1.20	-0.14	3.09	5.89	3.90
Cash Income Tax Paid	-	0.56	0.52	-2.38	53.29	42.74
Levered Free Cash Flow	-99.36	20.48	-8.6	119.02	161.6	40.16
Unlevered Free Cash Flow	-98.23	21.6	-7.55	119.82	162.08	40.16
Change in Working Capital	-77.57	-88.69	-116.96	-75.02	-20	-14

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