Eastland Insurance PLC. (DSE:EASTLAND)
Bangladesh
· Delayed Price · Currency is BDT 23.00
-0.80 (-3.36%)
At close: Apr 28, 2026
Eastland Insurance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2019 - 2015 |
| Net Income | - | 89.51 | 95.97 | 136.82 | 126.81 | 91.58 | Upgrade
|
| Depreciation & Amortization | - | 20.07 | 17.8 | 24.47 | 14.78 | 13.39 | Upgrade
|
| Other Amortization | - | 0.17 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 38.8 | 30.97 | 0.64 | - | - | Upgrade
|
| Reinsurance Recoverable | - | -486.53 | 90.12 | 38.79 | - | - | Upgrade
|
| Change in Unearned Revenue | - | -9.18 | -73.41 | -26.69 | - | - | Upgrade
|
| Change in Income Taxes | - | -46.4 | 5 | 5 | - | - | Upgrade
|
| Change in Deferred Taxes | - | -8.88 | 2.15 | -4.82 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 17.22 | -105.48 | -96.89 | - | - | Upgrade
|
| Other Operating Activities | - | 7.92 | 4.06 | 3.27 | -68.61 | -35.37 | Upgrade
|
| Operating Cash Flow | - | 63.75 | 69.62 | 77.17 | 72.98 | 69.59 | Upgrade
|
| Operating Cash Flow Growth | - | -8.43% | -9.78% | 5.75% | 4.87% | 14.54% | Upgrade
|
| Capital Expenditures | - | -15.1 | -2.4 | -53.29 | -9.1 | -19.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 53.29 | 1.73 | 2.42 | 4.18 | - | Upgrade
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| Investment in Securities | - | -62.88 | -11.18 | -148.61 | 328.7 | -73.13 | Upgrade
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| Other Investing Activities | - | 40.85 | 69.69 | 30.87 | 30.99 | 35.81 | Upgrade
|
| Investing Cash Flow | - | 16.16 | 57.85 | -168.61 | 354.77 | -56.79 | Upgrade
|
| Short-Term Debt Issued | - | 131.69 | - | 129.51 | 220 | 23 | Upgrade
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| Total Debt Issued | - | 131.69 | - | 129.51 | 220 | 23 | Upgrade
|
| Total Debt Repaid | - | -165.91 | -78.89 | -16.23 | -550.46 | -91.7 | Upgrade
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| Net Debt Issued (Repaid) | - | -34.22 | -78.89 | 113.28 | -330.46 | -68.7 | Upgrade
|
| Common Dividends Paid | - | -48.23 | -85.26 | -81.54 | -61.7 | -38.32 | Upgrade
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| Financing Cash Flow | - | -82.44 | -164.15 | 31.73 | -392.16 | -107.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -2.53 | -36.68 | -59.71 | 35.58 | -94.22 | Upgrade
|
| Free Cash Flow | - | 48.65 | 67.22 | 23.88 | 63.88 | 50.13 | Upgrade
|
| Free Cash Flow Growth | - | -27.64% | 181.53% | -62.62% | 27.43% | -15.82% | Upgrade
|
| Free Cash Flow Margin | - | 9.64% | 17.72% | 3.55% | 9.22% | 11.78% | Upgrade
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| Free Cash Flow Per Share | - | 0.58 | 0.80 | 0.28 | 0.76 | 0.60 | Upgrade
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| Cash Income Tax Paid | - | 92.57 | 136.21 | 163.59 | 195.98 | 112.85 | Upgrade
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| Levered Free Cash Flow | - | 112.13 | 31.73 | -205.2 | 369.76 | -11.08 | Upgrade
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| Unlevered Free Cash Flow | - | 119.87 | 41.66 | -198.32 | 391.68 | 10.11 | Upgrade
|
| Change in Working Capital | - | -92.73 | -79.19 | -88.04 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.