Crescent Jute Products Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-7.41	-7.38	-9.16	51.22	55.83	Upgrade
Depreciation & Amortization	0.17	0.19	0.22	0.25	0.29	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.06	Upgrade
Loss (Gain) From Sale of Investments	-1.08	0.02	-0.26	0.46	-0.4	Upgrade
Other Operating Activities	-0.03	-0.04	-0.66	-62.98	-25.06	Upgrade
Change in Accounts Receivable	-0.35	-0.02	-0.09	41.46	-41.61	Upgrade
Change in Other Net Operating Assets	7.55	7.13	-5.18	-5.03	2.41	Upgrade
Operating Cash Flow	-1.16	-0.1	-15.13	25.38	-8.59	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.16	Upgrade
Investment in Securities	2.63	-	1.13	-	-	Upgrade
Other Investing Activities	0.03	0.04	0.54	1.77	0.01	Upgrade
Investing Cash Flow	2.65	0.04	1.67	1.77	0.17	Upgrade
Short-Term Debt Issued	-	-	-	-	8.38	Upgrade
Total Debt Issued	-	-	-	-	8.38	Upgrade
Short-Term Debt Repaid	-	-	-1.39	-12.26	-	Upgrade
Total Debt Repaid	-	-	-1.39	-12.26	-	Upgrade
Net Debt Issued (Repaid)	-	-	-1.39	-12.26	8.38	Upgrade
Financing Cash Flow	-	-	-1.39	-12.26	8.38	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	1.5	-0.06	-14.85	14.89	-0.05	Upgrade
Free Cash Flow	-1.16	-0.1	-15.13	25.38	-8.59	Upgrade
Free Cash Flow Margin	-101.37%	-247.67%	-1889.51%	1435.43%	-11.99%	Upgrade
Free Cash Flow Per Share	-0.05	-0.00	-0.64	1.07	-0.36	Upgrade
Cash Interest Paid	0.01	0.01	-	-	-	Upgrade
Cash Income Tax Paid	0.01	0.01	0.22	0.21	11.64	Upgrade
Levered Free Cash Flow	2.76	2.71	-10.87	-31.93	119.82	Upgrade
Unlevered Free Cash Flow	2.76	2.71	-10.87	-30.35	121.4	Upgrade
Change in Working Capital	7.19	7.11	-5.27	36.43	-39.2	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.