East West Insurance Company Limited (PSX:EWIC)
Pakistan
· Delayed Price · Currency is PKR 57.29
0.00 (0.00%)
At close: May 14, 2025
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 | Mar '25 Mar 31, 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 | 1,064 | 972.85 | 583.15 | 388.1 | 312.47 | 231.38 | Upgrade
|
| Depreciation & Amortization | 46.7 | 45.51 | 31.47 | 26.05 | 19.16 | 22.1 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.07 | 0.1 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.58 | -3.92 | -8.18 | -4.12 | -0.63 | -3.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -407.88 | -330.7 | -39.01 | 6.54 | 8.59 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | 862.89 | 907.98 | 412.75 | -21.14 | 127.92 | 4.24 | Upgrade
|
| Other Operating Activities | -498.99 | -564.03 | -468.3 | -248.8 | -138.33 | -97.06 | Upgrade
|
| Operating Cash Flow | 1,062 | 1,028 | 511.93 | 146.71 | 329.27 | 159.11 | Upgrade
|
| Operating Cash Flow Growth | 64.80% | 100.75% | 248.94% | -55.44% | 106.94% | - | Upgrade
|
| Capital Expenditures | -73.24 | -76.99 | -80.7 | -12.16 | -3.46 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.83 | 10.16 | 10.46 | 4.93 | 0.68 | 3.94 | Upgrade
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| Investment in Securities | -1,765 | -1,762 | -945.7 | -417.9 | -641.48 | -185.68 | Upgrade
|
| Other Investing Activities | 368.51 | 434.15 | 375.7 | 196.49 | 102.9 | 92.07 | Upgrade
|
| Investing Cash Flow | -1,459 | -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 | -17.26 | -18.2 | -19.88 | -24.45 | -47.42 | Upgrade
|
| Net Debt Issued (Repaid) | -9.66 | -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 | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 324.09 | 322.59 | 245.63 | 117.52 | -8.38 | -23.4 | Upgrade
|
| Net Cash Flow | -73.3 | -43.88 | 117.32 | 30.32 | -220.47 | 41.66 | Upgrade
|
| Free Cash Flow | 988.75 | 950.73 | 431.23 | 134.55 | 325.81 | 156.23 | Upgrade
|
| Free Cash Flow Growth | 88.33% | 120.47% | 220.50% | -58.70% | 108.54% | - | Upgrade
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| Free Cash Flow Margin | 17.79% | 18.67% | 10.18% | 4.60% | 14.70% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 4.05 | 3.89 | 2.23 | 0.69 | 1.70 | 0.95 | Upgrade
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| Cash Income Tax Paid | 89.4 | 89.4 | 88.49 | 43.85 | 44.72 | 33.51 | Upgrade
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| Levered Free Cash Flow | 5,546 | 1,980 | -971.43 | 6,369 | 422.12 | 687.27 | Upgrade
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| Unlevered Free Cash Flow | 5,550 | 1,984 | -966.42 | 6,371 | 422.23 | 688.05 | Upgrade
|
| Change in Net Working Capital | -3,560 | -62.08 | 1,340 | 247.89 | 373.7 | 153.37 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.