Crescent Cotton Mills Limited (PSX:CCM)
Pakistan · Delayed Price · Currency is PKR 50.14
-3.44 (-6.42%)
At close: Nov 27, 2025
Crescent 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 69.98 | 56.39 | 56.56 | 138.4 | 260.09 | 666.42 | Upgrade |
Depreciation & Amortization | 34.74 | 35.38 | 75.48 | 83.14 | 86.15 | 79.09 | Upgrade |
Loss (Gain) From Sale of Assets | -58.01 | -58.01 | -3.29 | -3.24 | -3.69 | -485.63 | Upgrade |
Asset Writedown & Restructuring Costs | -24.62 | -24.62 | - | -49.09 | 7.71 | -3.51 | Upgrade |
Loss (Gain) From Sale of Investments | -22.6 | -22.6 | -0.48 | -0.92 | -3.79 | -51.42 | Upgrade |
Loss (Gain) on Equity Investments | -0.37 | -0.41 | -6.28 | 0.32 | 0.09 | 7.78 | Upgrade |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | -1.86 | -0.46 | 1.6 | 0.02 | Upgrade |
Other Operating Activities | -165.02 | -126.25 | 36.6 | -114.69 | 3.16 | 81.35 | Upgrade |
Change in Accounts Receivable | 200.25 | 29.04 | -14.34 | 36.77 | -320.84 | 89.63 | Upgrade |
Change in Inventory | -215.83 | -133.09 | 77.96 | 32.45 | -216.66 | 55.34 | Upgrade |
Change in Accounts Payable | -77.29 | -52.97 | -26.73 | 347.57 | 125.63 | 19.78 | Upgrade |
Change in Other Net Operating Assets | -103.3 | -32.29 | -300.78 | -244.33 | -226.38 | 88.29 | Upgrade |
Operating Cash Flow | -308.09 | -275.45 | -113.19 | 228.15 | -283.94 | 543.3 | Upgrade |
Capital Expenditures | -39.75 | -6.52 | -23.41 | -24.37 | -75.2 | -178.27 | Upgrade |
Sale of Property, Plant & Equipment | 561.03 | 550.92 | 8.3 | 12.62 | 6.32 | 604.25 | Upgrade |
Sale (Purchase) of Real Estate | -3.1 | -3.1 | -7.45 | -24.83 | -236.15 | - | Upgrade |
Investment in Securities | -465.61 | -465.61 | 8.39 | 9.93 | -18.67 | - | Upgrade |
Other Investing Activities | 18.87 | 18.87 | 28.66 | 15.29 | -66.93 | 12.74 | Upgrade |
Investing Cash Flow | 71.43 | 94.55 | 14.48 | -11.36 | -390.62 | 438.72 | Upgrade |
Short-Term Debt Issued | - | 204.26 | 137.68 | - | 305.35 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 9.74 | 155.21 | Upgrade |
Total Debt Issued | 132.71 | 204.26 | 137.68 | - | 315.09 | 155.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | -113.45 | - | -472.57 | Upgrade |
Long-Term Debt Repaid | - | -39.57 | -56.5 | -87.71 | -116.98 | -70.54 | Upgrade |
Total Debt Repaid | -10.52 | -39.57 | -56.5 | -201.16 | -116.98 | -543.1 | Upgrade |
Net Debt Issued (Repaid) | 122.19 | 164.68 | 81.19 | -201.16 | 198.11 | -387.9 | Upgrade |
Common Dividends Paid | -1.27 | -1.27 | - | -16.79 | -0 | -0.01 | Upgrade |
Financing Cash Flow | 120.92 | 163.41 | 81.19 | -217.94 | 198.11 | -387.91 | Upgrade |
Net Cash Flow | -115.74 | -17.48 | -17.52 | -1.15 | -476.46 | 594.11 | Upgrade |
Free Cash Flow | -347.84 | -281.97 | -136.6 | 203.78 | -359.14 | 365.02 | Upgrade |
Free Cash Flow Margin | -6.27% | -4.71% | -2.20% | 3.04% | -4.81% | 6.75% | Upgrade |
Free Cash Flow Per Share | -15.34 | -12.44 | -6.03 | 8.99 | -15.85 | 16.11 | Upgrade |
Cash Interest Paid | 88.98 | 97.1 | 121.37 | 111.78 | 90.72 | 88.62 | Upgrade |
Cash Income Tax Paid | 116.26 | 116.02 | 64.24 | 132.18 | 90.66 | 129.47 | Upgrade |
Levered Free Cash Flow | 4,957 | 5,045 | -5,373 | 214.8 | -446.88 | 271.85 | Upgrade |
Unlevered Free Cash Flow | 5,003 | 5,094 | -5,325 | 280.22 | -392.06 | 318.74 | Upgrade |
Change in Working Capital | -196.17 | -189.31 | -263.88 | 172.45 | -638.24 | 253.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.