Eastern Insurance PLC. (DSE:EASTERNINS)
Bangladesh · Delayed Price · Currency is BDT 60.20
+0.70 (1.18%)
At close: Sep 24, 2026
Eastern Insurance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 129.56 | 124.44 | 73.81 | 9.56 | 134.77 | 195.81 |
Depreciation & Amortization | 17.94 | 18.11 | 16.85 | 16.71 | 14.04 | 5.17 |
Other Amortization | 0.06 | 0.06 | - | - | - | - |
Change in Accounts Receivable | 0.44 | 1.08 | -15.16 | -4.54 | -20.2 | 7.17 |
Change in Insurance Reserves / Liabilities | -19.66 | -27.37 | -29.48 | 15.69 | 17.86 | 12.55 |
Change in Other Net Operating Assets | -87.56 | -53.39 | -44.05 | -128.59 | -72.95 | -38.71 |
Other Operating Activities | 120.87 | 37.33 | 66.2 | 102.82 | 70.52 | 75.55 |
Operating Cash Flow | 161.71 | 100.31 | 68.17 | 12.13 | 144.3 | 256.53 |
Operating Cash Flow Growth | 106.70% | 47.15% | 462.13% | -91.60% | -43.75% | 42.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -25.84 | -25.59 | -16.54 | -18.36 | -10.94 | -2.64 |
Sale of Property, Plant & Equipment | 0.87 | 0.87 | 0.05 | 13.18 | - | - |
Investment in Securities | 4.86 | 4.66 | 19.46 | 11.12 | -15.3 | -58.18 |
Other Investing Activities | -37.29 | -32.12 | -162.44 | - | - | - |
Investing Cash Flow | -57.41 | -52.18 | -159.48 | 5.94 | -26.23 | -60.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Dividends Paid | -69.12 | -69.11 | -90.33 | -93.54 | -94.84 | -78.41 |
Financing Cash Flow | -69.12 | -69.11 | -90.33 | -93.54 | -94.84 | -78.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 4.43 | -0 | - | - |
Net Cash Flow | 35.19 | -20.98 | -177.21 | -75.47 | 23.23 | 117.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 135.87 | 74.71 | 51.63 | -6.23 | 133.37 | 253.88 |
Free Cash Flow Growth | 123.23% | 44.71% | - | - | -47.47% | 50.86% |
Free Cash Flow Margin | 36.79% | 19.35% | 16.06% | -2.29% | 30.19% | 45.98% |
Free Cash Flow Per Share | 3.15 | 1.73 | 1.20 | -0.14 | 3.09 | 5.89 |
Levered Free Cash Flow | 100.39 | 16.88 | 21.01 | -8.6 | 119.02 | 161.6 |
Unlevered Free Cash Flow | 101.6 | 18.09 | 22.13 | -7.55 | 119.82 | 162.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 29.31 | 27.1 | 40.32 | 0.52 | -2.38 | 53.29 |
Change in Working Capital | -106.72 | -79.63 | -88.69 | -116.96 | -75.02 | -20 |