Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan
· Delayed Price · Currency is PKR 121.16
0.00 (0.00%)
At close: Feb 25, 2025
Elahi Cotton Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -18.86 | -25.74 | 0.82 | 5.46 | 5.31 | 6.4 | Upgrade
|
| Depreciation & Amortization | 6.59 | 6.02 | 5.54 | 4.34 | 4.03 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | -0.45 | 3.92 | 1.18 | 0.35 | 1.5 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 10.28 | 9.22 | -12.42 | -14.35 | 2.19 | -0.88 | Upgrade
|
| Change in Inventory | 4.51 | -6.66 | -9.65 | 6.89 | -12.69 | -0.34 | Upgrade
|
| Change in Accounts Payable | 0.6 | 9.78 | 4.8 | 3.21 | -4.04 | 5.21 | Upgrade
|
| Change in Income Taxes | - | - | - | 1.21 | -1.21 | 0.79 | Upgrade
|
| Change in Other Net Operating Assets | 7.34 | 7.66 | 11 | -11.66 | 0.11 | -0.05 | Upgrade
|
| Operating Cash Flow | 9.92 | 4.1 | 1.28 | -4.55 | -4.8 | 15.34 | Upgrade
|
| Operating Cash Flow Growth | -38.43% | 221.45% | - | - | - | 30.94% | Upgrade
|
| Capital Expenditures | -26.92 | -25.77 | - | -0.09 | -5.19 | -0.1 | Upgrade
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| Investment in Securities | -0.02 | - | -0.5 | - | - | - | Upgrade
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| Other Investing Activities | -0.34 | -0.67 | -0.41 | -1.21 | -0.14 | -0.25 | Upgrade
|
| Investing Cash Flow | -27.28 | -26.44 | -0.91 | -1.31 | -5.34 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | 24 | 6.25 | - | - | 1.5 | Upgrade
|
| Total Debt Issued | 31.95 | 24 | 6.25 | - | - | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -2.05 | -0.26 | -5.89 | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | 29.67 | 23.48 | 4.2 | -0.26 | -5.89 | -2 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.63 | Upgrade
|
| Other Financing Activities | -0.16 | -0.16 | -0.08 | - | - | - | Upgrade
|
| Financing Cash Flow | 29.5 | 23.32 | 4.12 | -0.26 | -5.89 | -2.63 | Upgrade
|
| Net Cash Flow | 12.14 | 0.97 | 4.49 | -6.12 | -16.03 | 12.37 | Upgrade
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| Free Cash Flow | -17 | -21.67 | 1.28 | -4.65 | -10 | 15.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 41.65% | Upgrade
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| Free Cash Flow Margin | -1.74% | -2.26% | 0.16% | -0.64% | -1.96% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | -13.07 | -16.67 | 0.98 | -3.57 | -7.69 | 11.73 | Upgrade
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| Cash Interest Paid | 0.17 | 0.16 | 0.08 | - | - | - | Upgrade
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| Cash Income Tax Paid | 18.8 | 14.09 | 10.81 | 9.19 | 6.77 | 7.96 | Upgrade
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| Levered Free Cash Flow | -10.5 | -14.95 | 4.25 | -2.27 | -10 | 14.47 | Upgrade
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| Unlevered Free Cash Flow | -10.33 | -14.78 | 4.51 | -2.27 | -10 | 14.47 | Upgrade
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| Change in Net Working Capital | -14.01 | -14.29 | 7.03 | 14.76 | 15.35 | -3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.