Cash Flow Ellcot Spinning Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
262.00
152.00
423.00
1,629.00
1,016.00
361.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,203.00
897.00
-243.00
-1,905.00
-22.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-643.00
1,546.00
449.00
-57.00
1,188.00
582.00
Cash Flow from Investing Activities
571.00
-792.00
-1,103.00
-1,515.00
-947.00
-86.00
Cash Flow from Financing Activities
363.00
-783.00
741.00
1,587.00
-231.00
-598.00
Net Cash Inflow / Outflow
292.00
-31.00
94.00
15.00
9.00
-102.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
6.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ellcot Spinning Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
262.160878
-2012.134
2,274.00
113.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1203.763239
1542.351
-2,745.00
-178.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-643.165353
338.025
-981.00
-290.27%
Cash Flow from Investing Activities
571.191205
-342.526
913.00
266.76%
Cash Flow from Financing Activities
363.99529
-36.636
399.00
1093.55%
Net Cash Inflow / Outflow
292.910809
-41.137
333.00
812.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.889667
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -141.59% vs 243.84% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-643.17
1,546.40
-141.59%
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