Ellcot Spinning Mills Ltd

KAR:ELSMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 194.04+1.62%LiveIn session · ≈ AED 2.57 · Market cap $7.68M

ELSM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	257.2	273.7	354.5	425.2	536.7	490.5	495.5	+1.0%
Change in working capital	(5.1)	(22.9)	(1,905.7)	(243.9)	898.0	(1,203.8)	710.8	+159.0%
Operating cash flow	582.4	1,188.9	(57.8)	449.7	1,546.4	(643.2)	1,137.0	+276.8%
Capital expenditure	(288.9)	(689.2)	(1,619.7)	(1,581.6)	(29.9)	(464.0)	(869.9)	−87.5%
Dividends paid	(65.2)	(81.4)	(27.2)	(108.7)	(65.2)	(54.4)	(43.5)	+20.0%
Free cash flow	293.5	499.7	(1,677.4)	(1,131.9)	1,516.5	(1,107.2)	267.1	+124.1%

PKR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-03-31 and uses four consecutive reported quarters.