The Crescent Textile Mills Limited (PSX: CRTM)
Pakistan
· Delayed Price · Currency is PKR 13.52
-0.07 (-0.52%)
At close: Sep 9, 2024
CRTM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -721.53 | 560.81 | 1,347 | 515.65 | 33.6 | 238.59 | Upgrade
|
| Depreciation & Amortization | 381.05 | 322.95 | 328.28 | 333.51 | 326.68 | 298.09 | Upgrade
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| Other Amortization | 1.16 | 6 | 20.09 | 33.02 | 7.75 | 6.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.07 | -9.8 | -18.96 | 0.89 | -4.84 | -12.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.85 | -1.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 142.59 | -5.36 | 10.16 | - | Upgrade
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| Other Operating Activities | -246.4 | 142.75 | 157.02 | 33.52 | -84.09 | -94.98 | Upgrade
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| Change in Accounts Receivable | 413.8 | -79.9 | -1,203 | -270.11 | 132.5 | -301.49 | Upgrade
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| Change in Inventory | 363.25 | -374.51 | -1,022 | -516.13 | -870.05 | 236.96 | Upgrade
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| Change in Accounts Payable | 1,069 | 786.24 | 246.17 | 121.4 | 584.69 | 365.19 | Upgrade
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| Change in Other Net Operating Assets | 217.41 | -257.23 | -51.2 | -145.85 | 167.33 | 129.1 | Upgrade
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| Operating Cash Flow | 1,452 | 1,097 | -53.84 | 100.57 | 303.08 | 864.36 | Upgrade
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| Operating Cash Flow Growth | 145.23% | - | - | -66.82% | -64.94% | - | Upgrade
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| Capital Expenditures | -934.11 | -1,648 | -845.55 | -310.17 | -307.35 | -731.32 | Upgrade
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| Sale of Property, Plant & Equipment | 30.43 | 16.82 | 32.87 | 0.38 | 12.78 | 46.71 | Upgrade
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| Investment in Securities | 0.2 | - | 23.68 | 1.39 | 7.51 | - | Upgrade
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| Other Investing Activities | 73.88 | 0.88 | 1.18 | 8.36 | 0.85 | 10.55 | Upgrade
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| Investing Cash Flow | -829.6 | -1,630 | -787.83 | -300.05 | -286.22 | -674.06 | Upgrade
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| Short-Term Debt Issued | - | 355.75 | 764.83 | - | 303.99 | - | Upgrade
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| Long-Term Debt Issued | - | 744.98 | 293.8 | 414.69 | - | 550 | Upgrade
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| Total Debt Issued | 107.69 | 1,101 | 1,059 | 414.69 | 303.99 | 550 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -112.11 | - | -481.13 | Upgrade
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| Long-Term Debt Repaid | - | -433.7 | -488.41 | -116.18 | -240.13 | -258.04 | Upgrade
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| Total Debt Repaid | -406.83 | -433.7 | -488.41 | -228.29 | -240.13 | -739.17 | Upgrade
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| Net Debt Issued (Repaid) | -299.14 | 667.03 | 570.22 | 186.4 | 63.86 | -189.17 | Upgrade
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| Issuance of Common Stock | - | - | 79.24 | 312.15 | - | - | Upgrade
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| Common Dividends Paid | -98.15 | -98.52 | -0.12 | -0.12 | -46.2 | -0.08 | Upgrade
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| Financing Cash Flow | -397.29 | 568.51 | 649.34 | 498.43 | 17.66 | -189.25 | Upgrade
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| Net Cash Flow | 224.64 | 35.79 | -192.33 | 298.95 | 34.52 | 1.06 | Upgrade
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| Free Cash Flow | 517.42 | -550.41 | -899.39 | -209.61 | -4.28 | 133.05 | Upgrade
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| Free Cash Flow Margin | 2.12% | -2.77% | -4.42% | -1.18% | -0.03% | 0.95% | Upgrade
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| Free Cash Flow Per Share | 5.17 | -5.50 | -9.10 | -2.49 | -0.05 | 1.66 | Upgrade
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| Cash Interest Paid | 1,547 | 779.32 | 451.41 | 473.14 | 499.29 | 472.35 | Upgrade
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| Cash Income Tax Paid | 314.09 | 262.86 | 225.71 | 118.83 | 173.37 | 189.99 | Upgrade
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| Levered Free Cash Flow | 319 | -964.33 | -1,355 | -301.44 | 21.88 | 1,029 | Upgrade
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| Unlevered Free Cash Flow | 1,295 | -337.31 | -1,079 | -73.35 | 311.99 | 1,334 | Upgrade
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| Change in Net Working Capital | -1,610 | -220.14 | 1,767 | 875.16 | 78.95 | -1,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.