Crescent Cotton Mills Limited (PSX:CCM)
Pakistan · Delayed Price · Currency is PKR 41.49
+0.66 (1.62%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 66.61 | 48.31 | 56.39 | 56.56 | 138.4 | 260.09 |
Depreciation & Amortization | 50.99 | 41 | 35.38 | 38.62 | 83.14 | 86.15 |
Loss (Gain) From Sale of Assets | -23.16 | -23.16 | -58.01 | -3.29 | -3.24 | -3.69 |
Asset Writedown & Restructuring Costs | -23.55 | -23.55 | -24.62 | - | -49.09 | 7.71 |
Loss (Gain) From Sale of Investments | -25 | -25 | -22.6 | -0.48 | -0.92 | -3.79 |
Loss (Gain) on Equity Investments | -0.91 | -0.91 | -0.41 | -6.28 | 0.32 | 0.09 |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | -0.63 | -1.86 | -0.46 | 1.6 |
Other Operating Activities | -50.99 | 9.67 | -126.25 | 36.6 | -114.69 | 3.16 |
Change in Accounts Receivable | -153.98 | 7.55 | 29.04 | -14.34 | 36.77 | -320.84 |
Change in Inventory | 200.95 | 77.03 | -133.09 | 77.96 | 32.45 | -216.66 |
Change in Accounts Payable | -288.88 | -214.97 | -125.15 | -26.73 | 347.57 | 125.63 |
Change in Other Net Operating Assets | 373.13 | 317.93 | 39.9 | -300.78 | -244.33 | -226.38 |
Operating Cash Flow | 125.63 | 214.31 | -275.45 | -113.19 | 228.15 | -283.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -569 | -544.26 | -6.52 | -23.41 | -24.37 | -75.2 |
Sale of Property, Plant & Equipment | 53.17 | 61.77 | 550.92 | 8.3 | 12.62 | 6.32 |
Sale (Purchase) of Real Estate | -0.33 | -0.33 | -3.1 | -7.45 | -24.83 | -236.15 |
Investment in Securities | 205.75 | 195.93 | -465.61 | 8.39 | 9.93 | -18.67 |
Other Investing Activities | 33.42 | 33.42 | 18.87 | 28.66 | 15.29 | -66.93 |
Investing Cash Flow | -276.98 | -253.47 | 94.55 | 14.48 | -11.36 | -390.62 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 40.84 | 204.26 | 137.68 | - | 305.35 |
Long-Term Debt Issued | - | 31.17 | - | - | - | 9.74 |
Total Debt Issued | 104.5 | 72.01 | 204.26 | 137.68 | - | 315.09 |
Short-Term Debt Repaid | - | - | - | - | -113.45 | - |
Long-Term Debt Repaid | - | -13.38 | -39.57 | -56.5 | -87.71 | -116.98 |
Total Debt Repaid | -15.87 | -13.38 | -39.57 | -56.5 | -201.16 | -116.98 |
Net Debt Issued (Repaid) | 88.63 | 58.63 | 164.68 | 81.19 | -201.16 | 198.11 |
Common Dividends Paid | -0.46 | -0.46 | -1.27 | - | -16.79 | -0 |
Financing Cash Flow | 88.17 | 58.17 | 163.41 | 81.19 | -217.94 | 198.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -63.18 | 19.01 | -17.48 | -17.52 | -1.15 | -476.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -443.37 | -329.95 | -281.97 | -136.6 | 203.78 | -359.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.56% | -5.38% | -4.71% | -2.20% | 3.04% | -4.81% |
Free Cash Flow Per Share | -19.58 | -14.56 | -12.44 | -6.03 | 8.99 | -15.85 |
Levered Free Cash Flow | -700.77 | -299.92 | 5,046 | -5,410 | 214.8 | -446.88 |
Unlevered Free Cash Flow | -653.64 | -252.39 | 5,095 | -5,362 | 280.22 | -392.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 81.15 | 81.15 | 97.1 | 121.37 | 111.78 | 90.72 |
Cash Income Tax Paid | 31.88 | 31.88 | 116.02 | 64.24 | 132.18 | 90.66 |
Change in Working Capital | 131.23 | 187.54 | -189.31 | -263.88 | 172.45 | -638.24 |