Eastern Insurance PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	129.12	124.44	73.81	9.56	134.77	195.81
Depreciation & Amortization	18.11	18.11	16.85	16.71	14.04	5.17
Other Amortization	0.06	0.06	-	-	-	-
Change in Accounts Receivable	10.97	-	-	-4.54	-20.2	7.17
Change in Insurance Reserves / Liabilities	13.4	-	-	15.69	17.86	12.55
Change in Other Net Operating Assets	12.12	-	-	-128.59	-72.95	-38.71
Other Operating Activities	-40.11	-42.31	-22.49	102.82	70.52	75.55
Operating Cash Flow	143.68	100.31	68.17	12.13	144.3	256.53
Operating Cash Flow Growth	111.47%	47.15%	462.13%	-91.60%	-43.75%	42.51%
Capital Expenditures	-24.93	-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	5.85	4.66	19.46	11.12	-15.3	-58.18
Other Investing Activities	-17.5	-32.12	-162.44	-	-	-
Investing Cash Flow	-35.72	-52.18	-159.48	5.94	-26.23	-60.82
Common Dividends Paid	-69.1	-69.11	-90.33	-93.54	-94.84	-78.41
Financing Cash Flow	-69.1	-69.11	-90.33	-93.54	-94.84	-78.41
Miscellaneous Cash Flow Adjustments	-	-	4.43	-0	-	-
Net Cash Flow	38.87	-20.98	-177.21	-75.47	23.23	117.3
Free Cash Flow	118.75	74.71	51.63	-6.23	133.37	253.88
Free Cash Flow Growth	136.67%	44.71%	-	-	-47.47%	50.86%
Free Cash Flow Margin	31.26%	19.35%	16.06%	-2.29%	30.19%	45.98%
Free Cash Flow Per Share	2.75	1.73	1.20	-0.14	3.09	5.89
Cash Income Tax Paid	31.65	27.1	40.32	0.52	-2.38	53.29
Levered Free Cash Flow	102.97	16.88	21.01	-8.6	119.02	161.6
Unlevered Free Cash Flow	104.18	18.09	22.13	-7.55	119.82	162.08
Change in Working Capital	36.49	-	-	-116.96	-75.02	-20