Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-25.74	0.82	5.46	5.31	6.4
Depreciation & Amortization	6.02	5.54	4.34	4.03	4.14
Loss (Gain) From Sale of Investments	-0.09	-0	-	-	-
Other Operating Activities	3.92	1.18	0.35	1.5	0.08
Change in Accounts Receivable	9.22	-12.42	-14.35	2.19	-0.88
Change in Inventory	-6.66	-9.65	6.89	-12.69	-0.34
Change in Accounts Payable	9.78	4.8	3.21	-4.04	5.21
Change in Income Taxes	-	-	1.21	-1.21	0.79
Change in Other Net Operating Assets	7.66	11	-11.66	0.11	-0.05
Operating Cash Flow	4.1	1.28	-4.55	-4.8	15.34
Operating Cash Flow Growth	221.45%	-	-	-	30.94%
Capital Expenditures	-25.77	-	-0.09	-5.19	-0.1
Investment in Securities	-	-0.5	-	-	-
Other Investing Activities	-0.67	-0.41	-1.21	-0.14	-0.25
Investing Cash Flow	-26.44	-0.91	-1.31	-5.34	-0.35
Short-Term Debt Issued	24	6.25	-	-	1.5
Total Debt Issued	24	6.25	-	-	1.5
Long-Term Debt Repaid	-0.52	-2.05	-0.26	-5.89	-3.5
Net Debt Issued (Repaid)	23.48	4.2	-0.26	-5.89	-2
Common Dividends Paid	-	-	-	-	-0.63
Other Financing Activities	-0.16	-0.08	-	-	-
Financing Cash Flow	23.32	4.12	-0.26	-5.89	-2.63
Net Cash Flow	0.97	4.49	-6.12	-16.03	12.37
Free Cash Flow	-21.67	1.28	-4.65	-10	15.24
Free Cash Flow Growth	-	-	-	-	41.65%
Free Cash Flow Margin	-2.26%	0.16%	-0.64%	-1.97%	3.50%
Free Cash Flow Per Share	-16.67	0.98	-3.57	-7.69	11.73
Cash Interest Paid	0.16	0.08	-	-	-
Cash Income Tax Paid	14.09	10.81	9.19	6.77	7.96
Levered Free Cash Flow	-14.95	4.25	-2.27	-10	14.47
Unlevered Free Cash Flow	-14.78	4.51	-2.27	-10	14.47
Change in Net Working Capital	-14.29	7.03	14.76	15.35	-3.31

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.