Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan
· Delayed Price · Currency is PKR 112.19
0.00 (0.00%)
At close: May 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 208.49 | 152.98 | 419.74 | 1,231 | 813.6 | 225.88 | Upgrade
|
| Depreciation & Amortization | 499.77 | 536.74 | 425.22 | 354.45 | 272.6 | 255.92 | Upgrade
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| Other Amortization | - | - | - | - | 1.14 | 1.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.42 | -4.3 | -6.32 | -14.13 | 1.37 | -0.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -90.88 | -15.04 | -14.12 | - | -0.58 | -17.27 | Upgrade
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| Provision & Write-off of Bad Debts | 0.63 | 0.63 | -23.19 | 23.35 | -0.57 | 7.82 | Upgrade
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| Other Operating Activities | 3.81 | -112.24 | -175.67 | 204.63 | 80.5 | 71.6 | Upgrade
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| Change in Accounts Receivable | -273.07 | -129.22 | 110.75 | -384.01 | -86.59 | -11.43 | Upgrade
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| Change in Inventory | -865.44 | 1,114 | -10.65 | -1,638 | 286.89 | -255.44 | Upgrade
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| Change in Accounts Payable | 214.41 | 22.62 | 67.26 | 204.79 | 84.12 | 131.06 | Upgrade
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| Change in Income Taxes | 57.7 | 57.7 | -12.33 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 440.68 | -137.57 | -374.64 | -71.26 | -292.57 | 137.66 | Upgrade
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| Operating Cash Flow | 190.68 | 1,487 | 406.05 | -88.61 | 1,160 | 546.56 | Upgrade
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| Operating Cash Flow Growth | -74.81% | 266.11% | - | - | 112.22% | -49.49% | Upgrade
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| Capital Expenditures | -176.17 | -29.87 | -1,582 | -1,620 | -689.17 | -288.9 | Upgrade
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| Sale of Property, Plant & Equipment | 24.1 | 7.31 | 36.53 | 40.59 | 31.65 | 32.24 | Upgrade
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| Investment in Securities | 430.48 | -777.07 | 441.21 | 63.6 | -289.93 | 170.19 | Upgrade
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| Other Investing Activities | 42.85 | 67.14 | 43.69 | 30.84 | 28.98 | 35.83 | Upgrade
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| Investing Cash Flow | 321.26 | -732.5 | -1,060 | -1,485 | -918.47 | -50.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | 445.42 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,387 | 1,534 | 732.07 | 248.89 | Upgrade
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| Total Debt Issued | 131.14 | - | 1,387 | 1,979 | 732.07 | 248.89 | Upgrade
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| Short-Term Debt Repaid | - | -255.62 | -87.19 | - | -777.02 | -633.25 | Upgrade
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| Long-Term Debt Repaid | - | -462.7 | -449.38 | -364.71 | -105.33 | -148.94 | Upgrade
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| Total Debt Repaid | -620.71 | -718.32 | -536.57 | -364.71 | -882.35 | -782.19 | Upgrade
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| Net Debt Issued (Repaid) | -489.57 | -718.32 | 850.52 | 1,614 | -150.28 | -533.3 | Upgrade
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| Common Dividends Paid | -54.4 | -65.25 | -108.74 | -27.18 | -81.41 | -65.19 | Upgrade
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| Financing Cash Flow | -543.96 | -783.57 | 741.78 | 1,587 | -231.68 | -598.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.36 | -2.36 | 6.4 | 1.51 | -0.03 | 0.03 | Upgrade
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| Net Cash Flow | -34.38 | -31.81 | 94.06 | 15.55 | 9.71 | -102.54 | Upgrade
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| Free Cash Flow | 14.52 | 1,457 | -1,176 | -1,708 | 470.73 | 257.65 | Upgrade
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| Free Cash Flow Growth | -98.01% | - | - | - | 82.70% | -73.58% | Upgrade
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| Free Cash Flow Margin | 0.09% | 9.39% | -9.62% | -15.71% | 6.10% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 133.03 | -107.36 | -156.01 | 42.99 | 23.53 | Upgrade
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| Cash Interest Paid | 392.23 | 508.34 | 275.79 | 140.88 | 141.17 | 182.91 | Upgrade
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| Cash Income Tax Paid | 88.02 | 98.21 | 36.98 | 171.79 | 69.11 | 68.35 | Upgrade
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| Levered Free Cash Flow | 159.25 | 642.99 | -1,167 | -1,956 | 215.26 | 218.21 | Upgrade
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| Unlevered Free Cash Flow | 380.9 | 937.97 | -1,122 | -1,859 | 284.13 | 334.84 | Upgrade
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| Change in Net Working Capital | 404.68 | 17.47 | 418.72 | 1,666 | -17.55 | -49.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.