Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 124.49
0.00 (0.00%)
At close: Sep 29, 2025
Ellcot Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 152.98 | 419.74 | 1,231 | 813.6 | Upgrade |
Depreciation & Amortization | - | 536.74 | 425.22 | 354.45 | 272.6 | Upgrade |
Other Amortization | - | - | - | - | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | -4.3 | -6.32 | -14.13 | 1.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | -15.04 | -14.12 | - | -0.58 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.63 | -23.19 | 23.35 | -0.57 | Upgrade |
Other Operating Activities | - | -112.24 | -175.67 | 204.63 | 80.5 | Upgrade |
Change in Accounts Receivable | - | -129.22 | 110.75 | -384.01 | -86.59 | Upgrade |
Change in Inventory | - | 1,114 | -10.65 | -1,638 | 286.89 | Upgrade |
Change in Accounts Payable | - | 22.62 | 67.26 | 204.79 | 84.12 | Upgrade |
Change in Income Taxes | - | 57.7 | -12.33 | - | - | Upgrade |
Change in Other Net Operating Assets | - | -137.57 | -374.64 | -71.26 | -292.57 | Upgrade |
Operating Cash Flow | - | 1,487 | 406.05 | -88.61 | 1,160 | Upgrade |
Operating Cash Flow Growth | - | 266.11% | - | - | 112.22% | Upgrade |
Capital Expenditures | - | -29.87 | -1,582 | -1,620 | -689.17 | Upgrade |
Sale of Property, Plant & Equipment | - | 7.31 | 36.53 | 40.59 | 31.65 | Upgrade |
Investment in Securities | - | -777.07 | 441.21 | 63.6 | -289.93 | Upgrade |
Other Investing Activities | - | 67.14 | 43.69 | 30.84 | 28.98 | Upgrade |
Investing Cash Flow | - | -732.5 | -1,060 | -1,485 | -918.47 | Upgrade |
Short-Term Debt Issued | - | - | - | 445.42 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,387 | 1,534 | 732.07 | Upgrade |
Total Debt Issued | - | - | 1,387 | 1,979 | 732.07 | Upgrade |
Short-Term Debt Repaid | - | -255.62 | -87.19 | - | -777.02 | Upgrade |
Long-Term Debt Repaid | - | -462.7 | -449.38 | -364.71 | -105.33 | Upgrade |
Total Debt Repaid | - | -718.32 | -536.57 | -364.71 | -882.35 | Upgrade |
Net Debt Issued (Repaid) | - | -718.32 | 850.52 | 1,614 | -150.28 | Upgrade |
Common Dividends Paid | - | -65.25 | -108.74 | -27.18 | -81.41 | Upgrade |
Financing Cash Flow | - | -783.57 | 741.78 | 1,587 | -231.68 | Upgrade |
Foreign Exchange Rate Adjustments | - | -2.36 | 6.4 | 1.51 | -0.03 | Upgrade |
Net Cash Flow | - | -31.81 | 94.06 | 15.55 | 9.71 | Upgrade |
Free Cash Flow | - | 1,457 | -1,176 | -1,708 | 470.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 82.70% | Upgrade |
Free Cash Flow Margin | - | 9.39% | -9.62% | -15.71% | 6.10% | Upgrade |
Free Cash Flow Per Share | - | 133.03 | -107.36 | -156.01 | 42.99 | Upgrade |
Cash Interest Paid | - | 508.34 | 275.79 | 140.88 | 141.17 | Upgrade |
Cash Income Tax Paid | - | 98.21 | 36.98 | 171.79 | 69.11 | Upgrade |
Levered Free Cash Flow | - | 642.99 | -1,167 | -1,956 | 215.26 | Upgrade |
Unlevered Free Cash Flow | - | 937.97 | -1,122 | -1,859 | 284.13 | Upgrade |
Change in Working Capital | - | 927.84 | -219.61 | -1,888 | -8.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.