Crescent Cotton Mills Limited (PSX: CCM)
Pakistan
· Delayed Price · Currency is PKR 50.90
0.00 (0.00%)
At close: Nov 15, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.79 | 56.56 | 138.4 | 260.09 | 666.42 | 18.6 | Upgrade
|
| Depreciation & Amortization | 64.83 | 75.48 | 83.14 | 86.15 | 79.09 | 81.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.29 | -3.29 | -3.24 | -3.69 | -485.63 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -49.09 | 7.71 | -3.51 | -6.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.48 | -0.48 | -0.92 | -3.79 | -51.42 | -2.14 | Upgrade
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| Loss (Gain) on Equity Investments | -6.1 | -6.28 | 0.32 | 0.09 | 7.78 | 8.61 | Upgrade
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| Provision & Write-off of Bad Debts | -1.88 | -1.88 | -0.46 | 1.6 | 0.02 | 0.17 | Upgrade
|
| Other Operating Activities | -10.96 | 33.54 | -114.69 | 3.16 | 81.35 | -15.83 | Upgrade
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| Change in Accounts Receivable | -29.59 | -14.34 | 36.77 | -320.84 | 89.63 | -84.06 | Upgrade
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| Change in Inventory | 427.4 | 77.96 | 32.45 | -216.66 | 55.34 | -57.36 | Upgrade
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| Change in Accounts Payable | 162.34 | -23.59 | 347.57 | 125.63 | 19.78 | -49.24 | Upgrade
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| Change in Other Net Operating Assets | -301.63 | -300.78 | -244.33 | -226.38 | 88.29 | -19.52 | Upgrade
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| Operating Cash Flow | 305.74 | -107.77 | 228.15 | -283.94 | 543.3 | -121.45 | Upgrade
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| Capital Expenditures | -25.74 | -23.41 | -24.37 | -75.2 | -178.27 | -119.27 | Upgrade
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| Sale of Property, Plant & Equipment | 8.3 | 8.3 | 12.62 | 6.32 | 604.25 | 2.7 | Upgrade
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| Investment in Securities | 8.39 | 8.39 | 9.93 | -18.67 | - | 13.63 | Upgrade
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| Other Investing Activities | 23.24 | 23.24 | 15.29 | -66.93 | 12.74 | - | Upgrade
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| Investing Cash Flow | 6.73 | 9.06 | -11.36 | -390.62 | 438.72 | -102.95 | Upgrade
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| Short-Term Debt Issued | - | 137.68 | - | 305.35 | - | 180.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.74 | 155.21 | 76.91 | Upgrade
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| Total Debt Issued | -151.61 | 137.68 | - | 315.09 | 155.21 | 257.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | -113.45 | - | -472.57 | - | Upgrade
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| Long-Term Debt Repaid | - | -56.5 | -87.71 | -116.98 | -70.54 | -41.5 | Upgrade
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| Total Debt Repaid | -70.8 | -56.5 | -201.16 | -116.98 | -543.1 | -41.5 | Upgrade
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| Net Debt Issued (Repaid) | -222.41 | 81.19 | -201.16 | 198.11 | -387.9 | 215.84 | Upgrade
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| Common Dividends Paid | - | - | -16.79 | -0 | -0.01 | -0.05 | Upgrade
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| Financing Cash Flow | -222.41 | 81.19 | -217.94 | 198.11 | -387.91 | 215.79 | Upgrade
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| Net Cash Flow | 90.07 | -17.52 | -1.15 | -476.46 | 594.11 | -8.61 | Upgrade
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| Free Cash Flow | 280 | -131.18 | 203.78 | -359.14 | 365.02 | -240.72 | Upgrade
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| Free Cash Flow Margin | 4.57% | -2.11% | 3.04% | -4.81% | 6.75% | -4.36% | Upgrade
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| Free Cash Flow Per Share | 12.35 | -5.79 | 8.99 | -15.85 | 16.11 | -10.62 | Upgrade
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| Cash Interest Paid | 132.69 | 122.06 | 111.78 | 90.72 | 88.62 | 102.26 | Upgrade
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| Cash Income Tax Paid | 62.76 | 64.24 | 132.18 | 90.66 | 129.47 | 63.68 | Upgrade
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| Levered Free Cash Flow | -4,678 | -5,373 | 214.8 | -446.88 | 271.85 | -276.85 | Upgrade
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| Unlevered Free Cash Flow | -4,627 | -5,325 | 280.22 | -392.06 | 318.74 | -213.67 | Upgrade
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| Change in Net Working Capital | 4,746 | 5,474 | -124.26 | 636.15 | -168.4 | 247.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.