Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 151.18
+0.08 (0.05%)
At close: Aug 6, 2026
Ellcot Spinning 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 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 | 43.52 | 76.62 | 152.98 | 419.74 | 1,231 | 813.6 |
Depreciation & Amortization | 495.5 | 490.49 | 536.74 | 425.22 | 354.45 | 272.6 |
Other Amortization | - | - | - | - | - | 1.14 |
Loss (Gain) From Sale of Assets | -16.76 | -4.13 | -4.3 | -6.32 | -14.13 | 1.37 |
Loss (Gain) From Sale of Investments | -7.55 | -82.97 | -15.04 | -14.12 | - | -0.58 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.63 | -23.19 | 23.35 | -0.57 |
Other Operating Activities | -123.86 | 36.42 | -111.92 | -175.67 | 204.63 | 80.5 |
Change in Accounts Receivable | -338.51 | -169.61 | -129.22 | 110.75 | -384.01 | -86.59 |
Change in Inventory | 467.88 | -1,130 | 1,114 | -10.65 | -1,638 | 286.89 |
Change in Accounts Payable | 480.25 | 394.63 | 22.3 | 67.26 | 204.79 | 84.12 |
Change in Income Taxes | -44.68 | -44.68 | 57.7 | -12.33 | - | - |
Change in Other Net Operating Assets | 169.49 | -221.24 | -137.57 | -374.64 | -71.26 | -292.57 |
Operating Cash Flow | 1,125 | -654.82 | 1,487 | 406.05 | -88.61 | 1,160 |
Operating Cash Flow Growth | 490.18% | - | 266.11% | - | - | 112.22% |
Investing Activities
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 |
Capital Expenditures | -869.92 | -464 | -29.87 | -1,582 | -1,620 | -689.17 |
Sale of Property, Plant & Equipment | 39.22 | 27.46 | 7.31 | 36.53 | 40.59 | 31.65 |
Investment in Securities | -91.63 | 1,003 | -777.07 | 441.21 | 63.6 | -289.93 |
Other Investing Activities | 16.04 | 16.03 | 67.14 | 43.69 | 30.84 | 28.98 |
Investing Cash Flow | -906.29 | 582.85 | -732.5 | -1,060 | -1,485 | -918.47 |
Financing Activities
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 |
Short-Term Debt Issued | - | 629.98 | - | - | 445.42 | - |
Long-Term Debt Issued | - | 401.63 | - | 1,387 | 1,534 | 732.07 |
Total Debt Issued | 1,212 | 1,032 | - | 1,387 | 1,979 | 732.07 |
Short-Term Debt Repaid | - | - | -255.62 | -87.19 | - | -777.02 |
Long-Term Debt Repaid | - | -613.24 | -462.7 | -449.38 | -364.71 | -105.33 |
Total Debt Repaid | -1,328 | -613.24 | -718.32 | -536.57 | -364.71 | -882.35 |
Net Debt Issued (Repaid) | -116.45 | 418.37 | -718.32 | 850.52 | 1,614 | -150.28 |
Common Dividends Paid | -43.49 | -54.37 | -65.25 | -108.74 | -27.18 | -81.41 |
Financing Cash Flow | -159.94 | 364 | -783.57 | 741.78 | 1,587 | -231.68 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.89 | 0.89 | -2.36 | 6.4 | 1.51 | -0.03 |
Net Cash Flow | 60.03 | 292.91 | -31.81 | 94.06 | 15.55 | 9.71 |
Free Cash Flow
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 |
Free Cash Flow | 255.45 | -1,119 | 1,457 | -1,176 | -1,708 | 470.73 |
Free Cash Flow Growth | 1659.67% | - | - | - | - | 82.70% |
Free Cash Flow Margin | 1.62% | -7.04% | 9.39% | -9.62% | -15.71% | 6.10% |
Free Cash Flow Per Share | 23.31 | -102.18 | 133.03 | -107.36 | -156.01 | 42.99 |
Levered Free Cash Flow | 277.36 | -1,040 | 1,736 | -1,167 | -1,956 | 215.26 |
Unlevered Free Cash Flow | 469.93 | -837.48 | 2,031 | -1,122 | -1,859 | 284.13 |
Additional Metrics
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 |
Cash Interest Paid | 243.85 | 336.27 | 499.07 | 275.79 | 140.88 | 141.17 |
Cash Income Tax Paid | 405.5 | 285.04 | 201.3 | 36.98 | 171.79 | 69.11 |
Change in Working Capital | 734.43 | -1,171 | 927.52 | -219.61 | -1,888 | -8.15 |