Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan · Delayed Price · Currency is PKR 226.06
+11.05 (5.14%)
At close: Nov 6, 2026
Elahi Cotton Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -42.65 | -34.92 | 10.59 | -25.74 | 0.82 | 5.46 |
Depreciation & Amortization | 8.18 | 7.17 | 7.3 | 6.02 | 5.54 | 4.34 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.09 | -0 | - |
Other Operating Activities | 13 | 14.07 | 2.24 | 3.92 | 1.18 | 0.35 |
Change in Accounts Receivable | -6.72 | 3.17 | -15.13 | 9.22 | -12.42 | -14.35 |
Change in Inventory | 10.62 | -11.74 | -5.5 | -6.66 | -9.65 | 6.89 |
Change in Accounts Payable | -0.65 | 9.92 | 0.72 | 9.78 | 4.8 | 3.21 |
Change in Income Taxes | - | - | - | - | - | 1.21 |
Change in Other Net Operating Assets | -11.83 | -0.2 | -6.67 | 7.66 | 11 | -11.66 |
Operating Cash Flow | -30.04 | -12.55 | -6.45 | 4.1 | 1.28 | -4.55 |
Operating Cash Flow Growth | - | - | - | 221.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.88 | -0.15 | -4.3 | -25.77 | - | -0.09 |
Investment in Securities | -0.05 | -0.05 | -0.06 | - | -0.5 | - |
Other Investing Activities | -0.06 | 0.07 | 0.09 | -0.67 | -0.41 | -1.21 |
Investing Cash Flow | -0.98 | -0.13 | -4.28 | -26.44 | -0.91 | -1.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 13.65 | 8.25 | 23.48 | 6.25 | - |
Total Debt Issued | 28.7 | 13.65 | 8.25 | 23.48 | 6.25 | - |
Long-Term Debt Repaid | - | -1.2 | -1.2 | - | -2.05 | -0.26 |
Lease Payments | -1.2 | -1.2 | -1.2 | - | -1.2 | - |
Net Debt Issued (Repaid) | 28.7 | 12.45 | 7.05 | 23.48 | 4.2 | -0.26 |
Other Financing Activities | - | - | - | -0.16 | -0.08 | - |
Financing Cash Flow | 28.7 | 12.45 | 7.05 | 23.32 | 4.12 | -0.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -2.33 | -0.23 | -3.68 | 0.97 | 4.49 | -6.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -30.92 | -12.69 | -10.75 | -21.67 | 1.28 | -4.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.08% | -1.34% | -1.08% | -2.26% | 0.16% | -0.64% |
Free Cash Flow Per Share | -23.79 | -9.77 | -8.27 | -16.67 | 0.98 | -3.57 |
Levered Free Cash Flow | -19.69 | -6.62 | -7.36 | -14.95 | 4.25 | -2.27 |
Unlevered Free Cash Flow | -19.69 | -6.62 | -7.29 | -14.78 | 4.51 | -2.27 |
Free Cash Flow After Leases | -32.12 | -13.89 | -11.95 | -21.67 | 0.08 | -4.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.08 | 0.08 | 0.07 | - | 0.08 | - |
Cash Income Tax Paid | 0.95 | - | - | 14.09 | 10.81 | 9.19 |
Change in Working Capital | -8.57 | 1.14 | -26.58 | 19.99 | -6.26 | -14.7 |