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Crescent Jute Products Limited (PSX:CJPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.38
+0.06 (0.49%)
At close: Nov 6, 2026

Crescent Jute Products Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.79-6.95-7.41-7.38-9.1651.22
Depreciation & Amortization
0.150.150.170.190.220.25
Loss (Gain) From Sale of Investments
0.02-0.1-1.080.02-0.260.46
Other Operating Activities
-0.01-0.01-0.03-0.04-0.66-62.98
Change in Accounts Receivable
0.350.35-0.35-0.02-0.0941.46
Change in Accounts Payable
1.56-----
Change in Other Net Operating Assets
4.785.117.557.13-5.18-5.03
Operating Cash Flow
0.05-1.46-1.16-0.1-15.1325.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
--2.63-1.13-
Other Investing Activities
0.010.010.030.040.541.77
Investing Cash Flow
0.010.012.650.041.671.77

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----1.39-12.26
Total Debt Repaid
-----1.39-12.26
Net Debt Issued (Repaid)
-----1.39-12.26
Financing Cash Flow
-----1.39-12.26

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0--0---
Net Cash Flow
0.06-1.451.5-0.06-14.8514.89

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
2.591.272.762.71-10.87-31.93
Unlevered Free Cash Flow
2.591.272.762.71-10.87-30.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00.010.010.01--
Cash Income Tax Paid
--0.160.010.010.220.21
Change in Working Capital
6.685.457.197.11-5.2736.43