East West Insurance Company Limited (PSX:EWIC)
Pakistan
· Delayed Price · Currency is PKR 57.29
0.00 (0.00%)
At close: Mar 26, 2025
PSX:EWIC Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 972.85 | 583.15 | 388.1 | 312.47 | 231.38 | Upgrade
|
| Depreciation & Amortization | 45.54 | 31.47 | 26.05 | 19.16 | 22.1 | Upgrade
|
| Other Amortization | - | 0.05 | 0.07 | 0.1 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.92 | -8.18 | -4.12 | -0.63 | -3.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -330.7 | -39.01 | 6.54 | 8.59 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | 907.98 | 412.75 | -21.14 | 127.92 | 4.24 | Upgrade
|
| Other Operating Activities | -564.03 | -468.3 | -248.8 | -138.33 | -97.06 | Upgrade
|
| Operating Cash Flow | 1,028 | 511.93 | 146.71 | 329.27 | 159.11 | Upgrade
|
| Operating Cash Flow Growth | 100.75% | 248.94% | -55.44% | 106.94% | - | Upgrade
|
| Capital Expenditures | -76.99 | -80.7 | -12.16 | -3.46 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.16 | 10.46 | 4.93 | 0.68 | 3.94 | Upgrade
|
| Investment in Securities | -1,762 | -945.7 | -417.9 | -641.48 | -185.68 | Upgrade
|
| Other Investing Activities | 434.15 | 375.7 | 196.49 | 102.9 | 92.07 | Upgrade
|
| Investing Cash Flow | -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 | -17.26 | -10.19 | -19.88 | -24.45 | -47.42 | Upgrade
|
| Net Debt Issued (Repaid) | -11.16 | -10.19 | -18.56 | -8.38 | -23.4 | Upgrade
|
| Issuance of Common Stock | 333.75 | 263.84 | 136.09 | - | - | Upgrade
|
| Other Financing Activities | -0 | -8.01 | - | - | - | Upgrade
|
| Financing Cash Flow | 322.59 | 245.63 | 117.52 | -8.38 | -23.4 | Upgrade
|
| Net Cash Flow | -43.88 | 117.32 | 30.32 | -220.47 | 41.66 | Upgrade
|
| Free Cash Flow | 950.73 | 431.23 | 134.55 | 325.81 | 156.23 | Upgrade
|
| Free Cash Flow Growth | 120.47% | 220.50% | -58.70% | 108.54% | - | Upgrade
|
| Free Cash Flow Margin | 18.67% | 10.19% | 4.60% | 14.70% | 8.05% | Upgrade
|
| Free Cash Flow Per Share | 3.90 | 2.23 | 0.69 | 1.70 | 0.95 | Upgrade
|
| Cash Income Tax Paid | - | 88.49 | 43.85 | 44.72 | 33.51 | Upgrade
|
| Levered Free Cash Flow | 4,797 | -1,250 | 6,338 | 422.12 | 687.27 | Upgrade
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| Unlevered Free Cash Flow | 4,802 | -1,245 | 6,341 | 422.23 | 688.05 | Upgrade
|
| Change in Net Working Capital | -4,148 | 1,570 | 247.89 | 373.7 | 153.37 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.