Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan
· Delayed Price · Currency is PKR 223.03
-3.24 (-1.43%)
At close: Dec 5, 2025
Elahi Cotton Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -3.02 | 10.59 | -25.74 | 0.82 | 5.46 | 5.31 | Upgrade
|
| Depreciation & Amortization | 6.99 | 7.3 | 6.02 | 5.54 | 4.34 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.09 | -0 | - | - | Upgrade
|
| Other Operating Activities | 8.57 | 2.4 | 3.92 | 1.18 | 0.35 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -23.39 | -15.13 | 9.22 | -12.42 | -14.35 | 2.19 | Upgrade
|
| Change in Inventory | -8.08 | -5.5 | -6.66 | -9.65 | 6.89 | -12.69 | Upgrade
|
| Change in Accounts Payable | 8.24 | 0.72 | 9.78 | 4.8 | 3.21 | -4.04 | Upgrade
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| Change in Income Taxes | - | - | - | - | 1.21 | -1.21 | Upgrade
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| Change in Other Net Operating Assets | -5.25 | -6.79 | 7.66 | 11 | -11.66 | 0.11 | Upgrade
|
| Operating Cash Flow | -16.02 | -6.48 | 4.1 | 1.28 | -4.55 | -4.8 | Upgrade
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| Operating Cash Flow Growth | - | - | 221.45% | - | - | - | Upgrade
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| Capital Expenditures | -3.2 | -4.3 | -25.77 | - | -0.09 | -5.19 | Upgrade
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| Investment in Securities | 0.03 | - | - | -0.5 | - | - | Upgrade
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| Other Investing Activities | 0.24 | 0.12 | -0.67 | -0.41 | -1.21 | -0.14 | Upgrade
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| Investing Cash Flow | -2.94 | -4.18 | -26.44 | -0.91 | -1.31 | -5.34 | Upgrade
|
| Short-Term Debt Issued | - | 8.25 | 23.48 | 6.25 | - | - | Upgrade
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| Total Debt Issued | 0.3 | 8.25 | 23.48 | 6.25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.2 | - | -2.05 | -0.26 | -5.89 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | 7.05 | 23.48 | 4.2 | -0.26 | -5.89 | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | -0.16 | -0.08 | - | - | Upgrade
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| Financing Cash Flow | -0.22 | 6.98 | 23.32 | 4.12 | -0.26 | -5.89 | Upgrade
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| Net Cash Flow | -19.17 | -3.68 | 0.97 | 4.49 | -6.12 | -16.03 | Upgrade
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| Free Cash Flow | -19.22 | -10.78 | -21.67 | 1.28 | -4.65 | -10 | Upgrade
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| Free Cash Flow Margin | -1.95% | -1.08% | -2.26% | 0.16% | -0.64% | -1.97% | Upgrade
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| Free Cash Flow Per Share | -14.78 | -8.29 | -16.67 | 0.98 | -3.57 | -7.69 | Upgrade
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| Cash Interest Paid | 0 | - | - | 0.08 | - | - | Upgrade
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| Cash Income Tax Paid | 8.02 | 13.81 | 14.09 | 10.81 | 9.19 | 6.77 | Upgrade
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| Levered Free Cash Flow | -14.57 | -7.36 | -14.95 | 4.25 | -2.27 | -10 | Upgrade
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| Unlevered Free Cash Flow | -14.51 | -7.29 | -14.78 | 4.51 | -2.27 | -10 | Upgrade
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| Change in Working Capital | -28.48 | -26.7 | 19.99 | -6.26 | -14.7 | -15.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.