PSX:EWIC Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 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	1,092	972.85	583.15	388.1	312.47	231.38	Upgrade
Depreciation & Amortization	49.35	45.51	31.47	26.05	19.16	22.1	Upgrade
Other Amortization	0.03	0.04	0.05	0.07	0.1	0.15	Upgrade
Gain (Loss) on Sale of Assets	-8.79	-3.92	-8.18	-4.12	-0.63	-3.26	Upgrade
Gain (Loss) on Sale of Investments	-312.09	-330.7	-39.01	6.54	8.59	1.58	Upgrade
Change in Other Net Operating Assets	2,104	907.98	412.75	-21.14	127.92	4.24	Upgrade
Other Operating Activities	-397.67	-564.03	-468.3	-248.8	-138.33	-97.06	Upgrade
Operating Cash Flow	2,527	1,028	511.93	146.71	329.27	159.11	Upgrade
Operating Cash Flow Growth	129.70%	100.75%	248.94%	-55.44%	106.94%	-	Upgrade
Capital Expenditures	-100.77	-76.99	-80.7	-12.16	-3.46	-2.88	Upgrade
Sale of Property, Plant & Equipment	12.48	10.16	10.46	4.93	0.68	3.94	Upgrade
Investment in Securities	-2,356	-1,762	-945.7	-417.9	-641.48	-185.68	Upgrade
Other Investing Activities	265.79	434.15	375.7	196.49	102.9	92.07	Upgrade
Investing Cash Flow	-2,178	-1,394	-640.24	-233.92	-541.36	-94.05	Upgrade
Long-Term Debt Issued	-	6.1	-	1.32	16.07	24.02	Upgrade
Total Debt Repaid	-17.82	-17.26	-18.2	-19.88	-24.45	-47.42	Upgrade
Net Debt Issued (Repaid)	-10.22	-11.16	-18.2	-18.56	-8.38	-23.4	Upgrade
Issuance of Common Stock	333.75	333.75	263.84	136.09	-	-	Upgrade
Other Financing Activities	1.66	-0	-	-	-	-	Upgrade
Financing Cash Flow	325.19	322.59	245.63	117.52	-8.38	-23.4	Upgrade
Net Cash Flow	673.72	-43.88	117.32	30.32	-220.47	41.66	Upgrade
Free Cash Flow	2,426	950.73	431.23	134.55	325.81	156.23	Upgrade
Free Cash Flow Growth	139.80%	120.47%	220.50%	-58.70%	108.54%	-	Upgrade
Free Cash Flow Margin	37.54%	18.67%	10.18%	4.60%	14.70%	8.05%	Upgrade
Free Cash Flow Per Share	8.46	3.54	2.03	0.63	1.55	0.86	Upgrade
Cash Income Tax Paid	95.34	89.4	88.49	43.85	44.72	33.51	Upgrade
Levered Free Cash Flow	2,531	1,980	-971.43	6,369	422.12	687.27	Upgrade
Unlevered Free Cash Flow	2,534	1,984	-966.42	6,371	422.23	688.05	Upgrade
Change in Working Capital	2,104	907.98	412.75	-21.14	127.92	4.24	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.