Eastland Insurance PLC. (DSE:EASTLAND)
Bangladesh · Delayed Price · Currency is BDT 17.80
-0.30 (-1.66%)
At close: Dec 4, 2025
Eastland 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 85.88 | 89.51 | 95.97 | 136.82 | 126.81 | 91.58 | Upgrade |
Depreciation & Amortization | 20.07 | 20.07 | 17.8 | 24.47 | 14.78 | 13.39 | Upgrade |
Other Amortization | 0.17 | 0.17 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 38.8 | 38.8 | 30.97 | 0.64 | - | - | Upgrade |
Reinsurance Recoverable | -486.53 | -486.53 | 90.12 | 38.79 | - | - | Upgrade |
Change in Unearned Revenue | -9.18 | -9.18 | -73.41 | -26.69 | - | - | Upgrade |
Change in Income Taxes | -46.4 | -46.4 | 5 | 5 | - | - | Upgrade |
Change in Deferred Taxes | -8.88 | -8.88 | 2.15 | -4.82 | - | - | Upgrade |
Change in Other Net Operating Assets | 17.22 | 17.22 | -105.48 | -96.89 | - | - | Upgrade |
Other Operating Activities | 8.2 | 7.92 | 4.06 | 3.27 | -68.61 | -35.37 | Upgrade |
Operating Cash Flow | 60.39 | 63.75 | 69.62 | 77.17 | 72.98 | 69.59 | Upgrade |
Operating Cash Flow Growth | 33.33% | -8.43% | -9.78% | 5.75% | 4.87% | 14.54% | Upgrade |
Capital Expenditures | -14.83 | -15.1 | -2.4 | -53.29 | -9.1 | -19.46 | Upgrade |
Sale of Property, Plant & Equipment | 54.32 | 53.29 | 1.73 | 2.42 | 4.18 | - | Upgrade |
Investment in Securities | 29.07 | -62.88 | -11.18 | -148.61 | 328.7 | -73.13 | Upgrade |
Other Investing Activities | -9.38 | 40.85 | 69.69 | 30.87 | 30.99 | 35.81 | Upgrade |
Investing Cash Flow | 59.18 | 16.16 | 57.85 | -168.61 | 354.77 | -56.79 | Upgrade |
Short-Term Debt Issued | - | 131.69 | - | 129.51 | 220 | 23 | Upgrade |
Total Debt Issued | 119.39 | 131.69 | - | 129.51 | 220 | 23 | Upgrade |
Total Debt Repaid | -172.51 | -165.91 | -78.89 | -16.23 | -550.46 | -91.7 | Upgrade |
Net Debt Issued (Repaid) | -53.11 | -34.22 | -78.89 | 113.28 | -330.46 | -68.7 | Upgrade |
Common Dividends Paid | -54.13 | -48.23 | -85.26 | -81.54 | -61.7 | -38.32 | Upgrade |
Financing Cash Flow | -107.24 | -82.44 | -164.15 | 31.73 | -392.16 | -107.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 12.33 | -2.53 | -36.68 | -59.71 | 35.58 | -94.22 | Upgrade |
Free Cash Flow | 45.56 | 48.65 | 67.22 | 23.88 | 63.88 | 50.13 | Upgrade |
Free Cash Flow Growth | 3.11% | -27.64% | 181.53% | -62.62% | 27.43% | -15.82% | Upgrade |
Free Cash Flow Margin | 8.20% | 9.64% | 17.72% | 3.55% | 9.22% | 11.78% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.58 | 0.80 | 0.28 | 0.76 | 0.60 | Upgrade |
Cash Income Tax Paid | 51.85 | 92.57 | 136.21 | 163.59 | 195.98 | 112.85 | Upgrade |
Levered Free Cash Flow | -927.84 | 112.13 | 31.73 | -205.2 | 369.76 | -11.08 | Upgrade |
Unlevered Free Cash Flow | -920.11 | 119.87 | 41.66 | -198.32 | 391.68 | 10.11 | Upgrade |
Change in Working Capital | -92.73 | -92.73 | -79.19 | -88.04 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.