Crescent Cotton Mills Limited (PSX:CCM)
Pakistan · Delayed Price · Currency is PKR 46.35
-1.01 (-2.13%)
At close: Aug 28, 2026
Crescent Cotton Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 67.12 | 56.39 | 56.56 | 138.4 | 260.09 | 666.42 |
Depreciation & Amortization | 36.08 | 35.38 | 38.62 | 83.14 | 86.15 | 79.09 |
Loss (Gain) From Sale of Assets | -80.98 | -58.01 | -3.29 | -3.24 | -3.69 | -485.63 |
Asset Writedown & Restructuring Costs | -24.62 | -24.62 | - | -49.09 | 7.71 | -3.51 |
Loss (Gain) From Sale of Investments | -22.6 | -22.6 | -0.48 | -0.92 | -3.79 | -51.42 |
Loss (Gain) on Equity Investments | -0.54 | -0.41 | -6.28 | 0.32 | 0.09 | 7.78 |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | -1.86 | -0.46 | 1.6 | 0.02 |
Other Operating Activities | -46.72 | -126.25 | 36.6 | -114.69 | 3.16 | 81.35 |
Change in Accounts Receivable | 90.76 | 29.04 | -14.34 | 36.77 | -320.84 | 89.63 |
Change in Inventory | 138.31 | -133.09 | 77.96 | 32.45 | -216.66 | 55.34 |
Change in Accounts Payable | -926.14 | -52.97 | -26.73 | 347.57 | 125.63 | 19.78 |
Change in Other Net Operating Assets | 362.7 | -32.29 | -300.78 | -244.33 | -226.38 | 88.29 |
Operating Cash Flow | -352.65 | -275.45 | -113.19 | 228.15 | -283.94 | 543.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -112.27 | -6.52 | -23.41 | -24.37 | -75.2 | -178.27 |
Sale of Property, Plant & Equipment | 616.1 | 550.92 | 8.3 | 12.62 | 6.32 | 604.25 |
Sale (Purchase) of Real Estate | -3.1 | -3.1 | -7.45 | -24.83 | -236.15 | - |
Investment in Securities | -176.1 | -465.61 | 8.39 | 9.93 | -18.67 | - |
Other Investing Activities | 18.87 | 18.87 | 28.66 | 15.29 | -66.93 | 12.74 |
Investing Cash Flow | 343.51 | 94.55 | 14.48 | -11.36 | -390.62 | 438.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 204.26 | 137.68 | - | 305.35 | - |
Long-Term Debt Issued | - | - | - | - | 9.74 | 155.21 |
Total Debt Issued | 39.63 | 204.26 | 137.68 | - | 315.09 | 155.21 |
Short-Term Debt Repaid | - | - | - | -113.45 | - | -472.57 |
Long-Term Debt Repaid | - | -39.57 | -56.5 | -87.71 | -116.98 | -70.54 |
Total Debt Repaid | -62.86 | -39.57 | -56.5 | -201.16 | -116.98 | -543.1 |
Net Debt Issued (Repaid) | -23.23 | 164.68 | 81.19 | -201.16 | 198.11 | -387.9 |
Common Dividends Paid | -0.65 | -1.27 | - | -16.79 | -0 | -0.01 |
Financing Cash Flow | -23.88 | 163.41 | 81.19 | -217.94 | 198.11 | -387.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -33.02 | -17.48 | -17.52 | -1.15 | -476.46 | 594.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -464.92 | -281.97 | -136.6 | 203.78 | -359.14 | 365.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.47% | -4.71% | -2.20% | 3.04% | -4.81% | 6.75% |
Free Cash Flow Per Share | -20.53 | -12.44 | -6.03 | 8.99 | -15.85 | 16.11 |
Levered Free Cash Flow | 4,474 | 5,045 | -5,410 | 214.8 | -446.88 | 271.85 |
Unlevered Free Cash Flow | 4,523 | 5,094 | -5,362 | 280.22 | -392.06 | 318.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 85.22 | 97.1 | 121.37 | 111.78 | 90.72 | 88.62 |
Cash Income Tax Paid | 33.25 | 116.02 | 64.24 | 132.18 | 90.66 | 129.47 |
Change in Working Capital | -334.38 | -189.31 | -263.88 | 172.45 | -638.24 | 253.04 |