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Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
257.00
-4.09 (-1.57%)
At close: Sep 29, 2026

Elahi Cotton Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-34.9210.59-25.740.825.46
Depreciation & Amortization
7.177.36.025.544.34
Loss (Gain) From Sale of Investments
-0-0.07-0.09-0-
Other Operating Activities
14.072.43.921.180.35
Change in Accounts Receivable
3.17-15.139.22-12.42-14.35
Change in Inventory
-11.74-5.5-6.66-9.656.89
Change in Accounts Payable
9.920.729.784.83.21
Change in Income Taxes
----1.21
Change in Other Net Operating Assets
-0.2-6.797.6611-11.66
Operating Cash Flow
-12.55-6.484.11.28-4.55
Operating Cash Flow Growth
--221.45%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.15-4.3-25.77--0.09
Investment in Securities
-0.05---0.5-
Other Investing Activities
0.070.12-0.67-0.41-1.21
Investing Cash Flow
-0.13-4.18-26.44-0.91-1.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
13.658.2523.486.25-
Total Debt Issued
13.658.2523.486.25-
Long-Term Debt Repaid
-1.2-1.2--2.05-0.26
Lease Payments
-1.2-1.2--1.2-
Net Debt Issued (Repaid)
12.457.0523.484.2-0.26
Other Financing Activities
--0.07-0.16-0.08-
Financing Cash Flow
12.456.9823.324.12-0.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.23-3.680.974.49-6.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-12.69-10.78-21.671.28-4.65
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.34%-1.08%-2.26%0.16%-0.64%
Free Cash Flow Per Share
-9.77-8.29-16.670.98-3.57
Levered Free Cash Flow
-6.67-7.36-14.954.25-2.27
Unlevered Free Cash Flow
-6.62-7.29-14.784.51-2.27
Free Cash Flow After Leases
-13.89-11.98-21.670.08-4.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---0.08-
Cash Income Tax Paid
-13.8114.0910.819.19
Change in Working Capital
1.14-26.719.99-6.26-14.7