Crescent Fibres Limited (PSX: CFL)
Pakistan
· Delayed Price · Currency is PKR 58.82
0.00 (0.00%)
At close: Sep 4, 2024
Crescent Fibres Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | 116.56 | 375.91 | 654.72 | 454.24 | 108.77 | 113.19 |
| Depreciation & Amortization | 264.42 | 100.48 | 103.89 | 106.77 | 112.09 | 108.05 |
| Other Amortization | 3.65 | 2.01 | 0.46 | - | - | - |
| Loss (Gain) From Sale of Assets | -30.65 | -5.58 | -6.12 | -1.59 | -3.55 | -3.58 |
| Asset Writedown & Restructuring Costs | -782.32 | -782.32 | -3.84 | -16.64 | -3.01 | -5.06 |
| Loss (Gain) From Sale of Investments | - | - | - | -4.68 | -8.35 | 5.37 |
| Loss (Gain) on Equity Investments | - | - | 0.2 | 0.06 | 0.12 | 0.16 |
| Provision & Write-off of Bad Debts | 29.52 | 35.17 | 10.05 | 14.89 | 26.34 | 3.67 |
| Other Operating Activities | -116.41 | -128.47 | 73.36 | 36.04 | -51.84 | -4.23 |
| Change in Accounts Receivable | 413.86 | 204.77 | -680.45 | -217.21 | -460.14 | -195.84 |
| Change in Inventory | 383.47 | 50.12 | -417.41 | 416.09 | -131.62 | -96.14 |
| Change in Accounts Payable | 211.14 | 341.06 | 285.66 | -211.84 | 235.55 | 247.58 |
| Change in Income Taxes | -24.67 | -81.26 | -16.36 | 3.43 | 122.13 | -17.13 |
| Change in Other Net Operating Assets | -35.11 | 71.11 | -79.85 | -5.05 | 4.66 | -7.09 |
| Operating Cash Flow | 433.47 | 183 | -75.7 | 574.51 | -48.84 | 148.98 |
| Capital Expenditures | -497.71 | -651.69 | -189.04 | -38.77 | -141.03 | -89.79 |
| Sale of Property, Plant & Equipment | 48.65 | 15.38 | 79.3 | 1.79 | 3.99 | 8.49 |
| Investment in Securities | -24.78 | - | - | 36.25 | 0.35 | 9.24 |
| Other Investing Activities | -19.08 | 4.34 | 2.77 | -11.61 | -4.08 | -1.78 |
| Investing Cash Flow | -491.26 | -631.97 | -106.98 | -12.34 | -140.77 | -73.84 |
| Short-Term Debt Issued | - | 32.53 | 388.66 | - | 226.39 | - |
| Long-Term Debt Issued | - | 477.6 | 47.19 | 156.92 | 85.04 | 82.96 |
| Total Debt Issued | 136.76 | 510.13 | 435.85 | 156.92 | 311.43 | 82.96 |
| Short-Term Debt Repaid | - | - | - | -562.55 | - | -1.02 |
| Long-Term Debt Repaid | - | -104.62 | -208.79 | -87.49 | -101.91 | -128.61 |
| Total Debt Repaid | -178.95 | -104.62 | -208.79 | -650.04 | -101.91 | -129.63 |
| Net Debt Issued (Repaid) | -42.2 | 405.52 | 227.07 | -493.12 | 209.52 | -46.67 |
| Common Dividends Paid | - | -0 | -18.01 | -0 | -0.09 | -0.01 |
| Other Financing Activities | - | - | - | - | -0.21 | -0.18 |
| Financing Cash Flow | -42.2 | 405.52 | 209.06 | -493.12 | 209.22 | -46.85 |
| Net Cash Flow | -99.98 | -43.46 | 26.39 | 69.05 | 19.61 | 28.29 |
| Free Cash Flow | -64.24 | -468.7 | -264.74 | 535.75 | -189.87 | 59.19 |
| Free Cash Flow Margin | -0.89% | -6.84% | -3.27% | 8.80% | -3.78% | 1.12% |
| Free Cash Flow Per Share | -5.17 | -37.74 | -21.32 | 43.14 | -15.29 | 4.77 |
| Cash Interest Paid | 269.94 | 255.69 | 127.31 | 141.58 | 153.29 | 117.01 |
| Cash Income Tax Paid | 103.34 | 124.38 | 151.42 | 72.29 | 86.4 | 62.9 |
| Levered Free Cash Flow | -2,152 | -2,751 | -285.64 | 319.78 | -177.5 | 83.86 |
| Unlevered Free Cash Flow | -2,011 | -2,608 | -226.21 | 370.45 | -104.39 | 144.31 |
| Change in Net Working Capital | 1,519 | 1,950 | 761.14 | 109.55 | 223.59 | 48.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.