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Eastern Insurance PLC. (DSE:EASTERNINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
55.00
-1.00 (-1.79%)
At close: Nov 3, 2026

Eastern Insurance PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
128.21124.4473.819.56134.77195.81
Depreciation & Amortization
17.9518.1116.8516.7114.045.17
Other Amortization
0.060.06----
Change in Accounts Receivable
-36.971.08-15.16-4.54-20.27.17
Change in Insurance Reserves / Liabilities
-61.85-27.37-29.4815.6917.8612.55
Change in Other Net Operating Assets
71.25-53.39-44.05-128.59-72.95-38.71
Other Operating Activities
41.9737.3366.2102.8270.5275.55
Operating Cash Flow
160.67100.3168.1712.13144.3256.53
Operating Cash Flow Growth
37.05%47.15%462.13%-91.60%-43.75%42.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-25.04-25.59-16.54-18.36-10.94-2.64
Sale of Property, Plant & Equipment
0.870.870.0513.18--
Investment in Securities
-0.684.6619.4611.12-15.3-58.18
Other Investing Activities
-29.5-32.12-162.44---
Investing Cash Flow
-54.35-52.18-159.485.94-26.23-60.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-69.11-69.11-90.33-93.54-94.84-78.41
Financing Cash Flow
-69.11-69.11-90.33-93.54-94.84-78.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-4.43-0--
Net Cash Flow
37.21-20.98-177.21-75.4723.23117.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
135.6374.7151.63-6.23133.37253.88
Free Cash Flow Growth
36.90%44.71%---47.47%50.86%
Free Cash Flow Margin
35.90%19.35%16.06%-2.29%30.19%45.98%
Free Cash Flow Per Share
3.151.731.20-0.143.095.89
Levered Free Cash Flow
56.4116.8821.01-8.6119.02161.6
Unlevered Free Cash Flow
57.6318.0922.13-7.55119.82162.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
27.127.140.320.52-2.3853.29
Change in Working Capital
-27.52-79.63-88.69-116.96-75.02-20