Crescent Fibres Limited (PSX:CFL)
Pakistan · Delayed Price · Currency is PKR 61.61
+5.60 (10.00%)
At close: Nov 6, 2026
Crescent Fibres 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 | -497.01 | -580.97 | -775.71 | -758.43 | 375.91 | 654.72 |
Depreciation & Amortization | 134.16 | 134.16 | 146.18 | 141.64 | 100.48 | 103.89 |
Other Amortization | 2.18 | 2.18 | 2.18 | 2.18 | 2.01 | 0.46 |
Loss (Gain) From Sale of Assets | -24.4 | -24.4 | -3.55 | -7.87 | -5.58 | -6.12 |
Asset Writedown & Restructuring Costs | -8.71 | -8.71 | - | - | -782.32 | -3.84 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.2 |
Provision & Write-off of Bad Debts | 170.83 | 170.83 | 53.32 | 67.48 | 35.17 | 10.05 |
Other Operating Activities | -145.86 | -45.1 | 15.76 | 11.95 | -128.47 | 73.36 |
Change in Accounts Receivable | 387.74 | 387.74 | 220.9 | 710.48 | 204.77 | -680.45 |
Change in Inventory | 198.64 | 198.64 | 412 | -1.24 | 50.12 | -417.41 |
Change in Accounts Payable | 87.68 | 87.68 | -145.42 | -31.77 | 341.06 | 285.66 |
Change in Income Taxes | 11.49 | 11.49 | 30.15 | -71.8 | -81.26 | -16.36 |
Change in Other Net Operating Assets | -10.37 | -10.37 | -0.9 | 4.39 | 71.11 | -79.85 |
Operating Cash Flow | 306.39 | 323.18 | -45.1 | 67.02 | 183 | -75.7 |
Operating Cash Flow Growth | - | - | - | -63.38% | - | - |
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 | -127.88 | -90.68 | -27.43 | -17.6 | -651.69 | -189.04 |
Sale of Property, Plant & Equipment | 257.65 | 115.71 | 4.3 | - | 15.38 | 79.3 |
Investment in Securities | -30.31 | -31.65 | -0.06 | -25.3 | - | - |
Other Investing Activities | 15.45 | 1.66 | -19.4 | -7.48 | 4.34 | 2.77 |
Investing Cash Flow | 114.91 | -4.96 | -42.58 | -50.38 | -631.97 | -106.98 |
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 | - | - | - | - | 32.53 | 388.66 |
Long-Term Debt Issued | - | - | 256.09 | 43.1 | 477.6 | 47.19 |
Total Debt Issued | -49.03 | - | 256.09 | 43.1 | 510.13 | 435.85 |
Short-Term Debt Repaid | - | -148.08 | -77.27 | -141.87 | - | - |
Long-Term Debt Repaid | - | -191.38 | -111.72 | -59.71 | -104.62 | -208.79 |
Lease Payments | -22.84 | -29.88 | -31.57 | -24.5 | -21.94 | -16.49 |
Total Debt Repaid | -359.47 | -339.45 | -188.98 | -201.58 | -104.62 | -208.79 |
Net Debt Issued (Repaid) | -408.5 | -339.45 | 67.11 | -158.48 | 405.52 | 227.07 |
Common Dividends Paid | - | - | - | - | -0 | -18.01 |
Financing Cash Flow | -408.5 | -339.45 | 67.11 | -158.48 | 405.52 | 209.06 |
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 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | 12.69 | -21.33 | -20.57 | -141.84 | -43.46 | 26.39 |
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 | 178.51 | 232.5 | -72.52 | 49.42 | -468.7 | -264.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.46% | 6.05% | -1.68% | 0.76% | -6.84% | -3.27% |
Free Cash Flow Per Share | 14.39 | 18.72 | -5.84 | 3.98 | -37.74 | -21.32 |
Levered Free Cash Flow | 2,995 | 2,936 | 310.45 | 414.17 | -2,751 | -285.64 |
Unlevered Free Cash Flow | 3,040 | 2,986 | 375.4 | 562.71 | -2,608 | -226.21 |
Free Cash Flow After Leases | 155.67 | 202.63 | -104.09 | 24.92 | -490.63 | -281.23 |
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 | 128.61 | 135.09 | 207.85 | 232.67 | 255.69 | 127.31 |
Cash Income Tax Paid | 55.28 | 50.92 | -10.06 | 50.29 | 124.38 | 151.42 |
Change in Working Capital | 675.18 | 675.18 | 516.73 | 610.07 | 585.79 | -908.41 |