Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 215.95
+15.76 (7.87%)
At close: Oct 30, 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 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 | 351.11 | 206.18 | 76.62 | 152.98 | 419.74 | 1,231 |
Depreciation & Amortization | 511.42 | 501.18 | 490.49 | 536.74 | 425.22 | 354.45 |
Loss (Gain) From Sale of Assets | -15.27 | -15.7 | -4.13 | -4.3 | -6.32 | -14.13 |
Loss (Gain) From Sale of Investments | -15.19 | -14.9 | -82.97 | -15.04 | -14.12 | - |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | 0.09 | 0.63 | -23.19 | 23.35 |
Other Operating Activities | -132.5 | -140.19 | 37.17 | -111.92 | -175.67 | 204.63 |
Change in Accounts Receivable | 56.18 | -464.83 | -169.61 | -129.22 | 110.75 | -384.01 |
Change in Inventory | 261.68 | 949.19 | -1,130 | 1,114 | -10.65 | -1,638 |
Change in Accounts Payable | 387.93 | 393.82 | 394.63 | 22.3 | 67.26 | 204.79 |
Change in Income Taxes | 19.4 | 19.4 | -44.68 | 57.7 | -12.33 | - |
Change in Other Net Operating Assets | -164.11 | 178.19 | -221.99 | -137.57 | -374.64 | -71.26 |
Operating Cash Flow | 1,260 | 1,612 | -654.82 | 1,487 | 406.05 | -88.61 |
Operating Cash Flow Growth | - | - | - | 266.11% | - | - |
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 | -682.06 | -687.46 | -464 | -29.87 | -1,582 | -1,620 |
Sale of Property, Plant & Equipment | 35.25 | 32.87 | 27.46 | 7.31 | 36.53 | 40.59 |
Investment in Securities | 119.58 | -243.66 | 1,003 | -777.07 | 441.21 | 63.6 |
Other Investing Activities | 16.61 | 16.26 | 16.03 | 67.14 | 43.69 | 30.84 |
Investing Cash Flow | -510.62 | -881.99 | 582.85 | -732.5 | -1,060 | -1,485 |
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 | - | - | 629.98 | - | - | 445.42 |
Long-Term Debt Issued | - | 346.75 | 401.63 | - | 1,387 | 1,534 |
Total Debt Issued | 695.52 | 346.75 | 1,032 | - | 1,387 | 1,979 |
Short-Term Debt Repaid | - | -415.37 | - | -255.62 | -87.19 | - |
Long-Term Debt Repaid | - | -685.51 | -613.24 | -462.7 | -449.38 | -364.71 |
Total Debt Repaid | -1,103 | -1,101 | -613.24 | -718.32 | -536.57 | -364.71 |
Net Debt Issued (Repaid) | -407.1 | -754.13 | 418.37 | -718.32 | 850.52 | 1,614 |
Common Dividends Paid | -43.64 | -43.49 | -54.37 | -65.25 | -108.74 | -27.18 |
Financing Cash Flow | -450.73 | -797.63 | 364 | -783.57 | 741.78 | 1,587 |
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 |
Foreign Exchange Rate Adjustments | -0.64 | -0.64 | 0.89 | -2.36 | 6.4 | 1.51 |
Net Cash Flow | 298.34 | -68.24 | 292.91 | -31.81 | 94.06 | 15.55 |
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 | 578.28 | 924.56 | -1,119 | 1,457 | -1,176 | -1,708 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.46% | 5.70% | -7.04% | 9.39% | -9.62% | -15.71% |
Free Cash Flow Per Share | 52.78 | 84.43 | -102.18 | 133.03 | -107.36 | -156.01 |
Levered Free Cash Flow | 524.56 | 976.89 | -1,040 | 1,736 | -1,167 | -1,956 |
Unlevered Free Cash Flow | 689.67 | 1,159 | -837.48 | 2,031 | -1,122 | -1,859 |
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 | 324.06 | 324.06 | 336.27 | 499.07 | 275.79 | 140.88 |
Cash Income Tax Paid | 297.86 | 297.86 | 285.04 | 201.3 | 36.98 | 171.79 |
Change in Working Capital | 561.09 | 1,076 | -1,172 | 927.52 | -219.61 | -1,888 |