East West Insurance Company Limited (PSX:EWIC)
Pakistan · Delayed Price · Currency is PKR 58.14
0.00 (0.00%)
At close: Nov 6, 2026
PSX:EWIC Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,713 | 1,449 | 972.85 | 583.15 | 388.1 | 312.47 |
Depreciation & Amortization | 68.54 | 55.76 | 45.51 | 31.47 | 26.05 | 19.16 |
Other Amortization | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.1 |
Gain (Loss) on Sale of Assets | -6.97 | -8.48 | -3.92 | -8.18 | -4.12 | -0.63 |
Gain (Loss) on Sale of Investments | -441.3 | -531.72 | -330.7 | -39.01 | 6.54 | 8.59 |
Change in Other Net Operating Assets | 2,580 | 4,994 | 907.98 | 412.75 | -21.14 | 127.92 |
Other Operating Activities | -981.43 | -652.13 | -564.03 | -468.3 | -248.8 | -138.33 |
Operating Cash Flow | 2,933 | 5,307 | 1,028 | 511.93 | 146.71 | 329.27 |
Operating Cash Flow Growth | 7.34% | 416.43% | 100.75% | 248.94% | -55.44% | 106.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -84.69 | -128.35 | -76.99 | -80.7 | -12.16 | -3.46 |
Sale of Property, Plant & Equipment | 10.18 | 8.9 | 10.16 | 10.46 | 4.93 | 0.68 |
Investment in Securities | -4,160 | -3,608 | -1,762 | -945.7 | -417.9 | -641.48 |
Other Investing Activities | 709.1 | 496.91 | 434.15 | 375.7 | 196.49 | 102.9 |
Investing Cash Flow | -3,525 | -3,230 | -1,394 | -640.24 | -233.92 | -541.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.5 | 6.1 | - | 1.32 | 16.07 |
Total Debt Repaid | -37.22 | -16.37 | -17.26 | -18.2 | -19.88 | -24.45 |
Lease Payments | -18.76 | -16.37 | -17.26 | -10.19 | -9.98 | - |
Net Debt Issued (Repaid) | -35.72 | -14.87 | -11.16 | -18.2 | -18.56 | -8.38 |
Issuance of Common Stock | - | - | 333.75 | 263.84 | 136.09 | - |
Financing Cash Flow | -54.12 | -14.87 | 322.59 | 245.63 | 117.52 | -8.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -646.44 | 2,062 | -43.88 | 117.32 | 30.32 | -220.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,848 | 5,179 | 950.73 | 431.23 | 134.55 | 325.81 |
Free Cash Flow Growth | 9.41% | 444.75% | 120.47% | 220.50% | -58.70% | 108.54% |
Free Cash Flow Margin | 27.18% | 62.12% | 18.67% | 10.18% | 4.60% | 14.70% |
Free Cash Flow Per Share | 9.00 | 16.73 | 3.07 | 1.84 | 0.57 | 1.41 |
Levered Free Cash Flow | 7,480 | 3,736 | 2,118 | -971.43 | 6,369 | 422.12 |
Unlevered Free Cash Flow | 7,483 | 3,739 | 2,122 | -966.42 | 6,371 | 422.23 |
Free Cash Flow After Leases | 2,829 | 5,163 | 933.46 | 421.04 | 124.57 | 325.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 28.06 | 116.41 | 89.4 | 88.49 | 43.85 | 44.72 |
Change in Working Capital | 2,580 | 4,994 | 907.98 | 412.75 | -21.14 | 127.92 |