Eastern Insurance Company Limited (DSE:EASTERNINS)
Bangladesh
· Delayed Price · Currency is BDT
46.80
-1.10 (-2.30%)
At close: Dec 4, 2025
Eastern Insurance Company Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 75.28 | 72.9 | 9.56 | 134.77 | 195.81 | 167.5 | |
| Depreciation & Amortization | 16.66 | 16.85 | 16.71 | 14.04 | 5.17 | 5.8 | |
| Change in Accounts Receivable | 11.07 | -15.16 | -4.54 | -20.2 | 7.17 | 18.57 | |
| Change in Insurance Reserves / Liabilities | 20.33 | -29.48 | 15.69 | 17.86 | 12.55 | 5.94 | |
| Change in Other Net Operating Assets | -71.91 | -44.05 | -128.59 | -72.95 | -38.71 | -38.34 | |
| Other Operating Activities | 65.81 | 67.11 | 102.82 | 70.52 | 75.55 | 20.71 | |
| Operating Cash Flow | 117.24 | 68.17 | 12.13 | 144.3 | 256.53 | 180.01 | |
| Operating Cash Flow Growth | 13.15% | 462.13% | -91.60% | -43.75% | 42.51% | 25.66% | |
| Capital Expenditures | -18.16 | -16.54 | -18.36 | -10.94 | -2.64 | -11.72 | |
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 13.18 | - | - | - | |
| Investment in Securities | 24.49 | 19.46 | 11.12 | -15.3 | -58.18 | -23.86 | |
| Other Investing Activities | -41.55 | -162.44 | - | - | - | - | |
| Investing Cash Flow | -35.17 | -159.48 | 5.94 | -26.23 | -60.82 | -35.58 | |
| Common Dividends Paid | -74.89 | -90.33 | -93.54 | -94.84 | -78.41 | -75.85 | |
| Financing Cash Flow | -74.89 | -90.33 | -93.54 | -94.84 | -78.41 | -75.85 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | |
| Net Cash Flow | 7.18 | -181.64 | -75.47 | 23.23 | 117.3 | 68.57 | |
| Free Cash Flow | 99.07 | 51.63 | -6.23 | 133.37 | 253.88 | 168.29 | |
| Free Cash Flow Growth | 17.76% | - | - | -47.47% | 50.86% | 20.73% | |
| Free Cash Flow Margin | 25.16% | 16.10% | -2.29% | 30.19% | 45.98% | 39.38% | |
| Free Cash Flow Per Share | 2.30 | 1.20 | -0.14 | 3.09 | 5.89 | 3.90 | |
| Cash Income Tax Paid | 1.73 | 0.56 | 0.52 | -2.38 | 53.29 | 42.74 | |
| Levered Free Cash Flow | 45.29 | 20.48 | -8.6 | 119.02 | 161.6 | 40.16 | |
| Unlevered Free Cash Flow | 46.41 | 21.6 | -7.55 | 119.82 | 162.08 | 40.16 | |
| Change in Working Capital | -40.51 | -88.69 | -116.96 | -75.02 | -20 | -14 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.