EWIC East West Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 58.14 0.00%
Annual · FY2007 – FY2025
East West Insurance Company Limited (EWIC) cash flow statement
Operating activities generated Rs 5.3 bn of cash in FY2025 (Jan – Dec 2025), up 331.8% on FY2024. Capital expenditure was Rs 128.3 mn. Overall, cash increased by Rs 2.1 bn.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 5,331.8 | 1,234.7 | 810.4 | 298.1 | 398.6 | 203.5 | (9.7) | 60.4 | 190.4 | 70.5 | 166.5 | 160.7 | 110.7 | 42.6 | 8.8 | 1.8 | 10.3 | 47.0 | (34.4) |
| Capital expenditure | (128.3) | (77.0) | (80.7) | (12.2) | (3.5) | (2.9) | (16.3) | (67.0) | (9.3) | (20.6) | (84.8) | (7.1) | (8.0) | (8.3) | (6.5) | (24.4) | (27.8) | (39.9) | (28.3) |
| Net cash from investing activities | (3,254.8) | (1,601.2) | (938.7) | (385.3) | (610.7) | (138.5) | 165.1 | (44.4) | (170.4) | (3.2) | (146.3) | (77.9) | (102.6) | (30.0) | (16.8) | (9.8) | (0.7) | (25.7) | 58.2 |
| Dividends paid | — | — | — | — | — | — | — | — | 0.0 | (56.5) | (40.2) | (36.5) | (33.2) | — | — | 0.0 | (22.9) | (20.2) | (15.0) |
| Net cash from financing activities | (14.9) | 322.6 | 245.6 | 117.5 | (8.4) | (9.9) | 114.8 | (6.9) | 1.1 | (64.6) | (35.7) | (36.1) | (34.5) | (3.0) | 20.5 | (7.1) | (30.6) | (24.7) | (14.1) |
| Net change in cash | 2,062.1 | (43.9) | 117.3 | 30.3 | (220.5) | 55.2 | 270.3 | 9.1 | 21.1 | 2.7 | (15.5) | 46.7 | (26.4) | 9.6 | 12.5 | (15.1) | (21.0) | (3.4) | 9.7 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 * Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +331.8% | +52.4% | +171.9% | -25.2% | +95.9% | — | -116.1% | -68.3% | +169.9% | -57.6% | +3.6% | +45.1% | +159.9% | +385.4% | +375.5% | -82.1% | -78.1% | — | — |
| Capital expenditure | +66.7% | -4.6% | +563.4% | +251.3% | +20.2% | -82.3% | -75.7% | +616.7% | -54.7% | -75.7% | +1,089.6% | -11.0% | -3.7% | +28.6% | -73.4% | -12.3% | -30.3% | +40.7% | — |
| Net cash from investing activities | — | — | — | — | — | -183.8% | — | — | — | — | — | — | — | — | — | — | — | -144.2% | — |
| Dividends paid | — | — | — | — | — | — | — | — | -100.0% | +40.6% | +10.0% | +10.0% | — | — | — | -100.0% | +13.0% | +34.5% | — |
| Net cash from financing activities | -104.6% | +31.3% | +109.0% | — | — | -108.6% | — | -755.6% | — | — | — | — | — | -114.4% | — | — | — | — | — |
| Net change in cash | — | -137.4% | +287.0% | — | -499.4% | -79.6% | +2,861.4% | -56.7% | +674.5% | — | -133.3% | — | -373.9% | -22.6% | — | — | — | -134.6% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 41
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 5.3 | 1.2 | 0.8 | 0.3 | 0.4 | 0.2 | (0.0) | 0.1 | 0.2 | 0.1 |
| Capital Expenditures - Net - Cash Flow | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (3.6) | (1.8) | (0.9) | (0.4) | (0.6) | (0.2) | 0.1 | (0.0) | (0.2) | (0.0) |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | — | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (3.6) | (1.8) | (0.9) | (0.4) | (0.6) | (0.2) | 0.1 | (0.0) | (0.2) | (0.0) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 2.0 | 1.5 | 0.6 | 0.5 | 0.1 | 0.6 | 0.8 | 0.3 | 1.1 | 1.7 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 5.6 | 3.2 | 1.5 | 0.9 | 0.8 | 0.8 | 0.7 | 0.3 | 1.2 | 1.7 |
| Other Investing Cash Flow - Decrease/(Increase) | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | (3.3) | (1.6) | (0.9) | (0.4) | (0.6) | (0.1) | 0.2 | (0.0) | (0.2) | (0.0) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Dividends - Common - Cash Paid | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) |
| Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) |
| Debt - Issued - Long-Term & Short-Term - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Debt - Reduced - Long-Term & Short-Term - Cash Flow | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | — | — | (0.0) | (0.0) | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | (0.0) | 0.3 | 0.3 | 0.1 | (0.0) | (0.0) | 0.1 | — | — | — |
| Net Cash Flow from Financing Activities | (0.0) | 0.3 | 0.2 | 0.1 | (0.0) | (0.0) | 0.1 | (0.0) | 0.0 | (0.1) |
| Net Change in Cash - Total | 2.1 | (0.0) | 0.1 | 0.0 | (0.2) | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 |
| Net Cash from Continuing Operations | 2.1 | (0.0) | 0.1 | 0.0 | (0.2) | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 |
| Net Cash - Beginning Balance | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Cash - Ending Balance | 2.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Cash Payments - Business Activities - Cash Flow | 3.6 | 3.5 | 2.9 | 2.5 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 |
| Claims Paid - Cash Flow | 3.6 | 3.5 | 2.9 | 2.5 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Receipts/(Payments) - Net - Cash Flow | 9.0 | 4.6 | 3.5 | 2.7 | 1.8 | 1.3 | 1.0 | 1.0 | 1.0 | 0.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Working Capital - Cash Flow - Direct - Supplemental | 11.2 | 6.9 | 5.1 | 3.8 | 2.7 | 2.0 | 1.9 | 1.7 | 1.5 | 1.1 |
| CF from Optg Activities before Change in WC & Int Payments | 5.3 | 1.2 | 0.8 | 0.3 | 0.4 | 0.2 | (0.0) | 0.1 | 0.2 | 0.1 |
| Free Cash Flow to Equity | 5.2 | 1.2 | 0.7 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
| Free Cash Flow Net of Dividends | 5.2 | 1.2 | 0.7 | 0.3 | 0.4 | 0.2 | (0.0) | (0.0) | 0.2 | (0.0) |
| Free Cash Flow | 5.2 | 1.2 | 0.7 | 0.3 | 0.4 | 0.2 | (0.0) | (0.0) | 0.2 | 0.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.