East West Insurance Company Limited (PSX:EWIC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
57.94
0.00 (0.00%)
At close: Apr 28, 2026

PSX:EWIC Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1,449972.85583.15388.1312.47
Upgrade
Depreciation & Amortization
55.7645.5131.4726.0519.16
Upgrade
Other Amortization
0.020.040.050.070.1
Upgrade
Gain (Loss) on Sale of Assets
-8.48-3.92-8.18-4.12-0.63
Upgrade
Gain (Loss) on Sale of Investments
-531.72-330.7-39.016.548.59
Upgrade
Change in Other Net Operating Assets
4,994907.98412.75-21.14127.92
Upgrade
Other Operating Activities
-652.13-564.03-468.3-248.8-138.33
Upgrade
Operating Cash Flow
5,3071,028511.93146.71329.27
Upgrade
Operating Cash Flow Growth
416.43%100.75%248.94%-55.44%106.94%
Upgrade
Capital Expenditures
-128.35-76.99-80.7-12.16-3.46
Upgrade
Sale of Property, Plant & Equipment
8.910.1610.464.930.68
Upgrade
Investment in Securities
-3,608-1,762-945.7-417.9-641.48
Upgrade
Other Investing Activities
496.91434.15375.7196.49102.9
Upgrade
Investing Cash Flow
-3,230-1,394-640.24-233.92-541.36
Upgrade
Long-Term Debt Issued
1.56.1-1.3216.07
Upgrade
Total Debt Repaid
-16.37-17.26-18.2-19.88-24.45
Upgrade
Net Debt Issued (Repaid)
-14.87-11.16-18.2-18.56-8.38
Upgrade
Issuance of Common Stock
-333.75263.84136.09-
Upgrade
Financing Cash Flow
-14.87322.59245.63117.52-8.38
Upgrade
Net Cash Flow
2,062-43.88117.3230.32-220.47
Upgrade
Free Cash Flow
5,179950.73431.23134.55325.81
Upgrade
Free Cash Flow Growth
444.75%120.47%220.50%-58.70%108.54%
Upgrade
Free Cash Flow Margin
62.12%18.67%10.18%4.60%14.70%
Upgrade
Free Cash Flow Per Share
16.733.071.840.571.41
Upgrade
Cash Income Tax Paid
116.4189.488.4943.8544.72
Upgrade
Levered Free Cash Flow
3,7362,118-971.436,369422.12
Upgrade
Unlevered Free Cash Flow
3,7392,122-966.426,371422.23
Upgrade
Change in Working Capital
4,994907.98412.75-21.14127.92
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.