Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
142.73
0.00 (0.00%)
At close: Apr 3, 2025

Elahi Cotton Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-5.78-25.740.825.465.316.4
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Depreciation & Amortization
6.986.025.544.344.034.14
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Loss (Gain) From Sale of Investments
-0.13-0.09-0---
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Other Operating Activities
0.453.921.180.351.50.08
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Change in Accounts Receivable
8.339.22-12.42-14.352.19-0.88
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Change in Inventory
-10.58-6.66-9.656.89-12.69-0.34
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Change in Accounts Payable
11.619.784.83.21-4.045.21
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Change in Income Taxes
---1.21-1.210.79
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Change in Other Net Operating Assets
1.737.6611-11.660.11-0.05
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Operating Cash Flow
12.64.11.28-4.55-4.815.34
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Operating Cash Flow Growth
130.58%221.45%---30.94%
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Capital Expenditures
-11.04-25.77--0.09-5.19-0.1
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Investment in Securities
---0.5---
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Other Investing Activities
0.05-0.67-0.41-1.21-0.14-0.25
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Investing Cash Flow
-10.98-26.44-0.91-1.31-5.34-0.35
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Short-Term Debt Issued
-246.25--1.5
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Total Debt Issued
17.25246.25--1.5
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Long-Term Debt Repaid
--0.52-2.05-0.26-5.89-3.5
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Net Debt Issued (Repaid)
16.8123.484.2-0.26-5.89-2
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Common Dividends Paid
------0.63
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Other Financing Activities
-0.16-0.16-0.08---
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Financing Cash Flow
16.6523.324.12-0.26-5.89-2.63
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Net Cash Flow
18.270.974.49-6.12-16.0312.37
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Free Cash Flow
1.57-21.671.28-4.65-1015.24
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Free Cash Flow Growth
-----41.65%
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Free Cash Flow Margin
0.15%-2.26%0.16%-0.64%-1.97%3.50%
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Free Cash Flow Per Share
1.21-16.670.98-3.57-7.6911.73
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Cash Interest Paid
-0.160.08---
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Cash Income Tax Paid
14.6314.0910.819.196.777.96
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Levered Free Cash Flow
10.12-14.954.25-2.27-1014.47
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Unlevered Free Cash Flow
10.2-14.784.51-2.27-1014.47
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Change in Net Working Capital
-10.71-14.297.0314.7615.35-3.31
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.