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	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	1,492	972.85	583.15	388.1	312.47	231.38	Upgrade
Depreciation & Amortization	53.65	45.51	31.47	26.05	19.16	22.1	Upgrade
Other Amortization	0.02	0.04	0.05	0.07	0.1	0.15	Upgrade
Gain (Loss) on Sale of Assets	-6.16	-3.92	-8.18	-4.12	-0.63	-3.26	Upgrade
Gain (Loss) on Sale of Investments	-492.76	-330.7	-39.01	6.54	8.59	1.58	Upgrade
Change in Other Net Operating Assets	2,250	907.98	412.75	-21.14	127.92	4.24	Upgrade
Other Operating Activities	-564.68	-564.03	-468.3	-248.8	-138.33	-97.06	Upgrade
Operating Cash Flow	2,732	1,028	511.93	146.71	329.27	159.11	Upgrade
Operating Cash Flow Growth	132.95%	100.75%	248.94%	-55.44%	106.94%	-	Upgrade
Capital Expenditures	-128.99	-76.99	-80.7	-12.16	-3.46	-2.88	Upgrade
Sale of Property, Plant & Equipment	6.28	10.16	10.46	4.93	0.68	3.94	Upgrade
Investment in Securities	-1,635	-1,762	-945.7	-417.9	-641.48	-185.68	Upgrade
Other Investing Activities	430.06	434.15	375.7	196.49	102.9	92.07	Upgrade
Investing Cash Flow	-1,328	-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	-19.32	-17.26	-18.2	-19.88	-24.45	-47.42	Upgrade
Net Debt Issued (Repaid)	-13.22	-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	322.19	322.59	245.63	117.52	-8.38	-23.4	Upgrade
Net Cash Flow	1,727	-43.88	117.32	30.32	-220.47	41.66	Upgrade
Free Cash Flow	2,603	950.73	431.23	134.55	325.81	156.23	Upgrade
Free Cash Flow Growth	140.37%	120.47%	220.50%	-58.70%	108.54%	-	Upgrade
Free Cash Flow Margin	36.03%	18.67%	10.18%	4.60%	14.70%	8.05%	Upgrade
Free Cash Flow Per Share	9.69	3.54	2.03	0.63	1.55	0.86	Upgrade
Cash Income Tax Paid	109.68	89.4	88.49	43.85	44.72	33.51	Upgrade
Levered Free Cash Flow	3,863	1,980	-971.43	6,369	422.12	687.27	Upgrade
Unlevered Free Cash Flow	3,866	1,984	-966.42	6,371	422.23	688.05	Upgrade
Change in Working Capital	2,250	907.98	412.75	-21.14	127.92	4.24	Upgrade

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