Crescent Jute Products Limited (PSX:CJPL)
Pakistan · Delayed Price · Currency is PKR 23.56
+0.40 (1.73%)
At close: Jul 31, 2026
Crescent Jute Products 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -6.67 | -7.41 | -7.38 | -9.16 | 51.22 | 55.83 |
Depreciation & Amortization | 0.16 | 0.17 | 0.19 | 0.22 | 0.25 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
Loss (Gain) From Sale of Investments | -1.72 | -1.08 | 0.02 | -0.26 | 0.46 | -0.4 |
Other Operating Activities | -0.02 | -0.03 | -0.04 | -0.66 | -62.98 | -25.06 |
Change in Accounts Receivable | -0.35 | -0.35 | -0.02 | -0.09 | 41.46 | -41.61 |
Change in Other Net Operating Assets | 5.93 | 7.55 | 7.13 | -5.18 | -5.03 | 2.41 |
Operating Cash Flow | -2.67 | -1.16 | -0.1 | -15.13 | 25.38 | -8.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 |
Investment in Securities | 2.63 | 2.63 | - | 1.13 | - | - |
Other Investing Activities | 0.02 | 0.03 | 0.04 | 0.54 | 1.77 | 0.01 |
Investing Cash Flow | 2.65 | 2.65 | 0.04 | 1.67 | 1.77 | 0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 8.38 |
Total Debt Issued | - | - | - | - | - | 8.38 |
Short-Term Debt Repaid | - | - | - | -1.39 | -12.26 | - |
Total Debt Repaid | - | - | - | -1.39 | -12.26 | - |
Net Debt Issued (Repaid) | - | - | - | -1.39 | -12.26 | 8.38 |
Financing Cash Flow | - | - | - | -1.39 | -12.26 | 8.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -0.03 | 1.5 | -0.06 | -14.85 | 14.89 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -2.67 | -1.16 | -0.1 | -15.13 | 25.38 | -8.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -151.03% | -101.37% | -247.67% | -1889.51% | 1435.43% | -11.99% |
Free Cash Flow Per Share | -0.11 | -0.05 | -0.00 | -0.64 | 1.07 | -0.36 |
Levered Free Cash Flow | 1.59 | 2.76 | 2.71 | -10.87 | -31.93 | 119.82 |
Unlevered Free Cash Flow | 1.6 | 2.76 | 2.71 | -10.87 | -30.35 | 121.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.03 | 0.01 | 0.01 | - | - | - |
Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.22 | 0.21 | 11.64 |
Change in Working Capital | 5.58 | 7.19 | 7.11 | -5.27 | 36.43 | -39.2 |