Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan
· Delayed Price · Currency is PKR 189.35
0.00 (0.00%)
At close: Mar 9, 2026
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 | Dec '25 Dec 31, 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 | -24.03 | 10.59 | -25.74 | 0.82 | 5.46 | 5.31 | Upgrade
|
| Depreciation & Amortization | 6.69 | 7.3 | 6.02 | 5.54 | 4.34 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.07 | -0.09 | -0 | - | - | Upgrade
|
| Other Operating Activities | 6.31 | 2.4 | 3.92 | 1.18 | 0.35 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -20.07 | -15.13 | 9.22 | -12.42 | -14.35 | 2.19 | Upgrade
|
| Change in Inventory | 13.11 | -5.5 | -6.66 | -9.65 | 6.89 | -12.69 | Upgrade
|
| Change in Accounts Payable | 4.18 | 0.72 | 9.78 | 4.8 | 3.21 | -4.04 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.21 | -1.21 | Upgrade
|
| Change in Other Net Operating Assets | -2.12 | -6.79 | 7.66 | 11 | -11.66 | 0.11 | Upgrade
|
| Operating Cash Flow | -15.91 | -6.48 | 4.1 | 1.28 | -4.55 | -4.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | 221.45% | - | - | - | Upgrade
|
| Capital Expenditures | -3.2 | -4.3 | -25.77 | - | -0.09 | -5.19 | Upgrade
|
| Investment in Securities | - | - | - | -0.5 | - | - | Upgrade
|
| Other Investing Activities | 0.7 | 0.12 | -0.67 | -0.41 | -1.21 | -0.14 | Upgrade
|
| Investing Cash Flow | -2.5 | -4.18 | -26.44 | -0.91 | -1.31 | -5.34 | Upgrade
|
| Short-Term Debt Issued | - | 8.25 | 23.48 | 6.25 | - | - | Upgrade
|
| Total Debt Issued | 7.95 | 8.25 | 23.48 | 6.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.2 | - | -2.05 | -0.26 | -5.89 | Upgrade
|
| Net Debt Issued (Repaid) | 6.7 | 7.05 | 23.48 | 4.2 | -0.26 | -5.89 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.16 | -0.08 | - | - | Upgrade
|
| Financing Cash Flow | 6.63 | 6.98 | 23.32 | 4.12 | -0.26 | -5.89 | Upgrade
|
| Net Cash Flow | -11.78 | -3.68 | 0.97 | 4.49 | -6.12 | -16.03 | Upgrade
|
| Free Cash Flow | -19.11 | -10.78 | -21.67 | 1.28 | -4.65 | -10 | Upgrade
|
| Free Cash Flow Margin | -2.02% | -1.08% | -2.26% | 0.16% | -0.64% | -1.97% | Upgrade
|
| Free Cash Flow Per Share | -14.70 | -8.29 | -16.67 | 0.98 | -3.57 | -7.69 | Upgrade
|
| Cash Interest Paid | 0 | - | - | 0.08 | - | - | Upgrade
|
| Cash Income Tax Paid | 12.83 | 13.81 | 14.09 | 10.81 | 9.19 | 6.77 | Upgrade
|
| Levered Free Cash Flow | -11.78 | -7.36 | -14.95 | 4.25 | -2.27 | -10 | Upgrade
|
| Unlevered Free Cash Flow | -11.76 | -7.29 | -14.78 | 4.51 | -2.27 | -10 | Upgrade
|
| Change in Working Capital | -4.9 | -26.7 | 19.99 | -6.26 | -14.7 | -15.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.