East West Insurance Company Limited (PSX: EWIC)
Pakistan
· Delayed Price · Currency is PKR 45.83
+1.96 (4.47%)
At close: Sep 9, 2024
EWIC Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 714.34 | 583.15 | 388.1 | 312.47 | 231.38 | 183.85 | Upgrade
|
| Depreciation & Amortization | 42.9 | 31.47 | 26.05 | 19.16 | 22.1 | 25.41 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.07 | 0.1 | 0.15 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.23 | -8.18 | -4.12 | -0.63 | -3.26 | -47.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -73.02 | -39.01 | 6.54 | 8.59 | 1.58 | 47.19 | Upgrade
|
| Change in Other Net Operating Assets | 1,021 | 412.75 | -21.14 | 127.92 | 4.24 | -176.72 | Upgrade
|
| Other Operating Activities | -597.51 | -468.3 | -248.8 | -138.33 | -97.06 | -83.51 | Upgrade
|
| Operating Cash Flow | 1,100 | 511.93 | 146.71 | 329.27 | 159.11 | -51 | Upgrade
|
| Operating Cash Flow Growth | 655.94% | 248.93% | -55.44% | 106.94% | - | - | Upgrade
|
| Capital Expenditures | -88.35 | -80.7 | -12.16 | -3.46 | -2.88 | -16.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.11 | 10.46 | 4.93 | 0.68 | 3.94 | 55.88 | Upgrade
|
| Investment in Securities | -1,535 | -945.7 | -417.9 | -641.48 | -185.68 | 95.29 | Upgrade
|
| Other Investing Activities | 481.86 | 375.7 | 196.49 | 102.9 | 92.07 | 78.05 | Upgrade
|
| Investing Cash Flow | -1,129 | -640.24 | -233.92 | -541.36 | -94.05 | 206.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.32 | 16.07 | 24.02 | 40.35 | Upgrade
|
| Total Debt Issued | - | - | 1.32 | 16.07 | 24.02 | 40.35 | Upgrade
|
| Total Debt Repaid | -23.59 | -10.19 | -19.88 | -24.45 | -47.42 | -39.83 | Upgrade
|
| Net Debt Issued (Repaid) | -23.59 | -10.19 | -18.56 | -8.38 | -23.4 | 0.51 | Upgrade
|
| Issuance of Common Stock | 263.84 | 263.84 | 136.09 | - | - | 114.34 | Upgrade
|
| Other Financing Activities | -0 | -8.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 240.25 | 245.63 | 117.52 | -8.38 | -23.4 | 114.85 | Upgrade
|
| Net Cash Flow | 211.39 | 117.32 | 30.32 | -220.47 | 41.66 | 270.26 | Upgrade
|
| Free Cash Flow | 1,012 | 431.23 | 134.55 | 325.81 | 156.23 | -67.26 | Upgrade
|
| Free Cash Flow Growth | 955.41% | 220.50% | -58.70% | 108.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.66% | 10.19% | 4.60% | 14.70% | 8.05% | -4.47% | Upgrade
|
| Free Cash Flow Per Share | 5.75 | 2.45 | 0.76 | 1.87 | 1.04 | -0.45 | Upgrade
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| Cash Income Tax Paid | 88.49 | 88.49 | 43.85 | 44.72 | 33.51 | 31.51 | Upgrade
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| Levered Free Cash Flow | 2,072 | -1,250 | 6,338 | 422.12 | 687.27 | 2,146 | Upgrade
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| Unlevered Free Cash Flow | 2,078 | -1,245 | 6,341 | 422.23 | 688.05 | 2,147 | Upgrade
|
| Change in Net Working Capital | -1,626 | 1,570 | 247.89 | 373.7 | 153.37 | -200.64 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.