Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
110.00
-0.19 (-0.17%)
At close: Oct 23, 2025

Ellcot Spinning Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
76.62152.98419.741,231813.6
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Depreciation & Amortization
490.49536.74425.22354.45272.6
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Other Amortization
----1.14
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Loss (Gain) From Sale of Assets
-4.13-4.3-6.32-14.131.37
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Loss (Gain) From Sale of Investments
-82.97-15.04-14.12--0.58
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Provision & Write-off of Bad Debts
0.090.63-23.1923.35-0.57
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Other Operating Activities
36.42-111.92-175.67204.6380.5
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Change in Accounts Receivable
-169.61-129.22110.75-384.01-86.59
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Change in Inventory
-1,1301,114-10.65-1,638286.89
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Change in Accounts Payable
394.6322.367.26204.7984.12
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Change in Income Taxes
-44.6857.7-12.33--
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Change in Other Net Operating Assets
-221.24-137.57-374.64-71.26-292.57
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Operating Cash Flow
-654.821,487406.05-88.611,160
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Operating Cash Flow Growth
-266.11%--112.22%
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Capital Expenditures
-464-29.87-1,582-1,620-689.17
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Sale of Property, Plant & Equipment
27.467.3136.5340.5931.65
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Investment in Securities
1,003-777.07441.2163.6-289.93
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Other Investing Activities
16.0367.1443.6930.8428.98
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Investing Cash Flow
582.85-732.5-1,060-1,485-918.47
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Short-Term Debt Issued
629.98--445.42-
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Long-Term Debt Issued
401.63-1,3871,534732.07
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Total Debt Issued
1,032-1,3871,979732.07
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Short-Term Debt Repaid
--255.62-87.19--777.02
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Long-Term Debt Repaid
-613.24-462.7-449.38-364.71-105.33
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Total Debt Repaid
-613.24-718.32-536.57-364.71-882.35
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Net Debt Issued (Repaid)
418.37-718.32850.521,614-150.28
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Common Dividends Paid
-54.37-65.25-108.74-27.18-81.41
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Financing Cash Flow
364-783.57741.781,587-231.68
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Foreign Exchange Rate Adjustments
0.89-2.366.41.51-0.03
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Net Cash Flow
292.91-31.8194.0615.559.71
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Free Cash Flow
-1,1191,457-1,176-1,708470.73
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Free Cash Flow Growth
----82.70%
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Free Cash Flow Margin
-7.04%9.39%-9.62%-15.71%6.10%
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Free Cash Flow Per Share
-102.18133.03-107.36-156.0142.99
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Cash Interest Paid
336.27499.07275.79140.88141.17
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Cash Income Tax Paid
285.04201.336.98171.7969.11
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Levered Free Cash Flow
-1,0401,736-1,167-1,956215.26
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Unlevered Free Cash Flow
-837.482,031-1,122-1,859284.13
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Change in Working Capital
-1,171927.52-219.61-1,888-8.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.