Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan · Delayed Price · Currency is PKR 250.00
0.00 (0.00%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -31.4 | 10.59 | -25.74 | 0.82 | 5.46 | 5.31 |
Depreciation & Amortization | 6.37 | 7.3 | 6.02 | 5.54 | 4.34 | 4.03 |
Loss (Gain) From Sale of Investments | 0.06 | -0.07 | -0.09 | -0 | - | - |
Other Operating Activities | 7.86 | 2.4 | 3.92 | 1.18 | 0.35 | 1.5 |
Change in Accounts Receivable | 19.67 | -15.13 | 9.22 | -12.42 | -14.35 | 2.19 |
Change in Inventory | -10.58 | -5.5 | -6.66 | -9.65 | 6.89 | -12.69 |
Change in Accounts Payable | 19.04 | 0.72 | 9.78 | 4.8 | 3.21 | -4.04 |
Change in Income Taxes | - | - | - | - | 1.21 | -1.21 |
Change in Other Net Operating Assets | -4.8 | -6.79 | 7.66 | 11 | -11.66 | 0.11 |
Operating Cash Flow | 6.21 | -6.48 | 4.1 | 1.28 | -4.55 | -4.8 |
Operating Cash Flow Growth | 389.13% | - | 221.45% | - | - | - |
Capital Expenditures | -3.2 | -4.3 | -25.77 | - | -0.09 | -5.19 |
Investment in Securities | -0.01 | - | - | -0.5 | - | - |
Other Investing Activities | 0.07 | 0.12 | -0.67 | -0.41 | -1.21 | -0.14 |
Investing Cash Flow | -2.28 | -4.18 | -26.44 | -0.91 | -1.31 | -5.34 |
Short-Term Debt Issued | - | 8.25 | 23.48 | 6.25 | - | - |
Total Debt Issued | 9.15 | 8.25 | 23.48 | 6.25 | - | - |
Long-Term Debt Repaid | - | -1.2 | - | -2.05 | -0.26 | -5.89 |
Net Debt Issued (Repaid) | 8.45 | 7.05 | 23.48 | 4.2 | -0.26 | -5.89 |
Other Financing Activities | -0.07 | -0.07 | -0.16 | -0.08 | - | - |
Financing Cash Flow | 8.38 | 6.98 | 23.32 | 4.12 | -0.26 | -5.89 |
Net Cash Flow | 12.31 | -3.68 | 0.97 | 4.49 | -6.12 | -16.03 |
Free Cash Flow | 3.01 | -10.78 | -21.67 | 1.28 | -4.65 | -10 |
Free Cash Flow Margin | 0.32% | -1.08% | -2.26% | 0.16% | -0.64% | -1.97% |
Free Cash Flow Per Share | 2.32 | -8.29 | -16.67 | 0.98 | -3.57 | -7.69 |
Cash Interest Paid | - | - | - | 0.08 | - | - |
Cash Income Tax Paid | 12.49 | 13.81 | 14.09 | 10.81 | 9.19 | 6.77 |
Levered Free Cash Flow | 11.91 | -7.36 | -14.95 | 4.25 | -2.27 | -10 |
Unlevered Free Cash Flow | 11.93 | -7.29 | -14.78 | 4.51 | -2.27 | -10 |
Change in Working Capital | 23.33 | -26.7 | 19.99 | -6.26 | -14.7 | -15.64 |