East West Insurance Company Limited (PSX:EWIC)
57.94
0.00 (0.00%)
At close: Apr 28, 2026
PSX:EWIC Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,449 | 972.85 | 583.15 | 388.1 | 312.47 | Upgrade
|
| Depreciation & Amortization | 55.76 | 45.51 | 31.47 | 26.05 | 19.16 | Upgrade
|
| Other Amortization | 0.02 | 0.04 | 0.05 | 0.07 | 0.1 | 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 | -39.01 | 6.54 | 8.59 | Upgrade
|
| Change in Other Net Operating Assets | 4,994 | 907.98 | 412.75 | -21.14 | 127.92 | Upgrade
|
| Other Operating Activities | -652.13 | -564.03 | -468.3 | -248.8 | -138.33 | Upgrade
|
| Operating Cash Flow | 5,307 | 1,028 | 511.93 | 146.71 | 329.27 | 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 | 8.9 | 10.16 | 10.46 | 4.93 | 0.68 | Upgrade
|
| Investment in Securities | -3,608 | -1,762 | -945.7 | -417.9 | -641.48 | Upgrade
|
| Other Investing Activities | 496.91 | 434.15 | 375.7 | 196.49 | 102.9 | Upgrade
|
| Investing Cash Flow | -3,230 | -1,394 | -640.24 | -233.92 | -541.36 | Upgrade
|
| Long-Term Debt Issued | 1.5 | 6.1 | - | 1.32 | 16.07 | 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 | - | 333.75 | 263.84 | 136.09 | - | Upgrade
|
| Financing Cash Flow | -14.87 | 322.59 | 245.63 | 117.52 | -8.38 | Upgrade
|
| Net Cash Flow | 2,062 | -43.88 | 117.32 | 30.32 | -220.47 | Upgrade
|
| Free Cash Flow | 5,179 | 950.73 | 431.23 | 134.55 | 325.81 | 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 | 16.73 | 3.07 | 1.84 | 0.57 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 116.41 | 89.4 | 88.49 | 43.85 | 44.72 | Upgrade
|
| Levered Free Cash Flow | 3,736 | 2,118 | -971.43 | 6,369 | 422.12 | Upgrade
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| Unlevered Free Cash Flow | 3,739 | 2,122 | -966.42 | 6,371 | 422.23 | Upgrade
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| Change in Working Capital | 4,994 | 907.98 | 412.75 | -21.14 | 127.92 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.