Eastland Insurance PLC. (DSE:EASTLAND)
Bangladesh · Delayed Price · Currency is BDT 30.00
-0.10 (-0.33%)
At close: Aug 13, 2026
Eastland 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 | 106.53 | 92.54 | 89.51 | 95.97 | 136.82 | 126.81 |
Depreciation & Amortization | 18.97 | 18.97 | 20.24 | 17.8 | 24.47 | 14.78 |
Other Amortization | 0.24 | 0.24 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 38.8 | 30.97 | 0.64 | - |
Reinsurance Recoverable | 69.09 | 69.09 | -486.53 | 90.12 | 38.79 | - |
Change in Unearned Revenue | -3.92 | -3.92 | -9.18 | -73.41 | -26.69 | - |
Change in Income Taxes | -101.12 | -101.12 | -46.4 | 5 | 5 | - |
Change in Deferred Taxes | -2 | -2 | -8.88 | 2.15 | -4.82 | - |
Change in Other Net Operating Assets | 136.03 | 136.03 | 17.22 | -105.48 | -96.89 | - |
Other Operating Activities | 86.27 | 7.99 | 7.92 | 4.06 | 3.27 | -68.61 |
Operating Cash Flow | 118.27 | 26 | 63.75 | 69.62 | 77.17 | 72.98 |
Operating Cash Flow Growth | 95.83% | -59.21% | -8.43% | -9.78% | 5.75% | 4.87% |
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 | -29.18 | -29.18 | -15.1 | -2.4 | -53.29 | -9.1 |
Sale of Property, Plant & Equipment | 4.1 | 2.77 | 53.29 | 1.73 | 2.42 | 4.18 |
Investment in Securities | -46.03 | - | -62.88 | -11.18 | -148.61 | 328.7 |
Other Investing Activities | 36.58 | -21.63 | 40.85 | 69.69 | 30.87 | 30.99 |
Investing Cash Flow | -34.53 | -48.04 | 16.16 | 57.85 | -168.61 | 354.77 |
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 |
Short-Term Debt Issued | - | 132.89 | 131.69 | - | 129.51 | 220 |
Total Debt Issued | 140.29 | 132.89 | 131.69 | - | 129.51 | 220 |
Total Debt Repaid | -124.11 | -93.61 | -165.91 | -78.89 | -16.23 | -550.46 |
Net Debt Issued (Repaid) | 16.18 | 39.29 | -34.22 | -78.89 | 113.28 | -330.46 |
Common Dividends Paid | -46.81 | -52.67 | -48.23 | -85.26 | -81.54 | -61.7 |
Financing Cash Flow | -30.63 | -13.39 | -82.44 | -164.15 | 31.73 | -392.16 |
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 | -55.74 | - | 0 | - | - | - |
Net Cash Flow | -2.63 | -35.42 | -2.53 | -36.68 | -59.71 | 35.58 |
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 | 89.09 | -3.18 | 48.65 | 67.22 | 23.88 | 63.88 |
Free Cash Flow Growth | 95.62% | - | -27.64% | 181.53% | -62.62% | 27.43% |
Free Cash Flow Margin | 14.87% | -0.53% | 9.64% | 17.72% | 3.55% | 9.22% |
Free Cash Flow Per Share | 1.06 | -0.04 | 0.58 | 0.80 | 0.28 | 0.76 |
Levered Free Cash Flow | 940.26 | -83.92 | 112.13 | 31.73 | -205.2 | 369.76 |
Unlevered Free Cash Flow | 949.41 | -74.77 | 119.87 | 41.66 | -198.32 | 391.68 |
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 | 133.53 | 140.18 | 92.57 | 136.21 | 163.59 | 195.98 |
Change in Working Capital | -93.73 | -93.73 | -92.73 | -79.19 | -88.04 | - |