Crescent Fibres Limited (PSX: CFL)
Pakistan
· Delayed Price · Currency is PKR 43.97
0.00 (0.00%)
At close: Nov 12, 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 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 | -823.85 | -758.43 | 375.91 | 654.72 | 454.24 | 108.77 | Upgrade
|
| Depreciation & Amortization | 238.53 | 141.64 | 100.48 | 103.89 | 106.77 | 112.09 | Upgrade
|
| Other Amortization | 2.73 | 2.18 | 2.01 | 0.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5.58 | -7.87 | -5.58 | -6.12 | -1.59 | -3.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -782.32 | -3.84 | -16.64 | -3.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -4.68 | -8.35 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.2 | 0.06 | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 43.66 | 67.48 | 35.17 | 10.05 | 14.89 | 26.34 | Upgrade
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| Other Operating Activities | -63.7 | 11.95 | -128.47 | 73.36 | 36.04 | -51.84 | Upgrade
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| Change in Accounts Receivable | 360.04 | 710.48 | 204.77 | -680.45 | -217.21 | -460.14 | Upgrade
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| Change in Inventory | 334.21 | -1.24 | 50.12 | -417.41 | 416.09 | -131.62 | Upgrade
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| Change in Accounts Payable | -117.18 | -31.77 | 341.06 | 285.66 | -211.84 | 235.55 | Upgrade
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| Change in Income Taxes | 41.67 | -71.8 | -81.26 | -16.36 | 3.43 | 122.13 | Upgrade
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| Change in Other Net Operating Assets | -82.13 | 4.39 | 71.11 | -79.85 | -5.05 | 4.66 | Upgrade
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| Operating Cash Flow | -71.6 | 67.02 | 183 | -75.7 | 574.51 | -48.84 | Upgrade
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| Operating Cash Flow Growth | - | -63.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.78 | -17.6 | -651.69 | -189.04 | -38.77 | -141.03 | Upgrade
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| Sale of Property, Plant & Equipment | -7.4 | - | 15.38 | 79.3 | 1.79 | 3.99 | Upgrade
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| Investment in Securities | -25.3 | -25.3 | - | - | 36.25 | 0.35 | Upgrade
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| Other Investing Activities | -14.64 | -7.48 | 4.34 | 2.77 | -11.61 | -4.08 | Upgrade
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| Investing Cash Flow | -49.12 | -50.38 | -631.97 | -106.98 | -12.34 | -140.77 | Upgrade
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| Short-Term Debt Issued | - | - | 32.53 | 388.66 | - | 226.39 | Upgrade
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| Long-Term Debt Issued | - | 43.1 | 477.6 | 47.19 | 156.92 | 85.04 | Upgrade
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| Total Debt Issued | 248.62 | 43.1 | 510.13 | 435.85 | 156.92 | 311.43 | Upgrade
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| Short-Term Debt Repaid | - | -141.87 | - | - | -562.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -59.71 | -104.62 | -208.79 | -87.49 | -101.91 | Upgrade
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| Total Debt Repaid | -91.24 | -201.58 | -104.62 | -208.79 | -650.04 | -101.91 | Upgrade
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| Net Debt Issued (Repaid) | 157.39 | -158.48 | 405.52 | 227.07 | -493.12 | 209.52 | Upgrade
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| Common Dividends Paid | - | - | -0 | -18.01 | -0 | -0.09 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.21 | Upgrade
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| Financing Cash Flow | 157.39 | -158.48 | 405.52 | 209.06 | -493.12 | 209.22 | Upgrade
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| Net Cash Flow | 36.66 | -141.84 | -43.46 | 26.39 | 69.05 | 19.61 | Upgrade
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| Free Cash Flow | -73.38 | 49.42 | -468.7 | -264.74 | 535.75 | -189.87 | Upgrade
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| Free Cash Flow Margin | -1.21% | 0.76% | -6.84% | -3.27% | 8.80% | -3.78% | Upgrade
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| Free Cash Flow Per Share | -5.91 | 3.98 | -37.74 | -21.32 | 43.14 | -15.29 | Upgrade
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| Cash Interest Paid | 224.61 | 232.67 | 255.69 | 127.31 | 141.58 | 153.29 | Upgrade
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| Cash Income Tax Paid | 52.72 | 50.29 | 124.38 | 151.42 | 72.29 | 86.4 | Upgrade
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| Levered Free Cash Flow | 387.19 | 414.17 | -2,751 | -285.64 | 319.78 | -177.5 | Upgrade
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| Unlevered Free Cash Flow | 533.83 | 562.71 | -2,608 | -226.21 | 370.45 | -104.39 | Upgrade
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| Change in Net Working Capital | -629.36 | -732.95 | 1,950 | 761.14 | 109.55 | 223.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.