ELLCOT SPINNING MILLS LTDELLCOT SPINNING MILLS LTDELLCOT SPINNING MILLS LTD

ELLCOT SPINNING MILLS LTD

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ELSM fundamentals

An in-depth look to ELLCOT SPINNING MILLS LTD operating, investing, and financing activities

ELSM free cash flow for Q1 25 is 347.35 M PKR. For 2024, ELSM free cash flow was 1.52 B PKR and operating cash flow was 1.55 B PKR.

Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
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Q1 '19
Q2 '19
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Q1 '20
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Q1 '21
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Q1 '24
Q2 '24
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Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PKR
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth