The Crescent Textile Mills Limited (PSX:CRTM)
Pakistan · Delayed Price · Currency is PKR 25.92
-0.20 (-0.77%)
At close: Nov 28, 2025
PSX:CRTM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -147.36 | -287.43 | -1,750 | 560.81 | 1,347 | 515.65 | Upgrade |
Depreciation & Amortization | 520.67 | 530.13 | 439.41 | 322.95 | 328.28 | 333.51 | Upgrade |
Other Amortization | - | - | 0.03 | 6 | 20.09 | 33.02 | Upgrade |
Loss (Gain) From Sale of Assets | -18.18 | -18.18 | -26.27 | -9.8 | -18.96 | 0.89 | Upgrade |
Provision & Write-off of Bad Debts | 1.05 | 1.05 | -0.05 | - | 142.59 | -5.36 | Upgrade |
Other Operating Activities | -433.24 | -574.28 | -271.47 | 125.25 | 157.02 | 33.52 | Upgrade |
Change in Accounts Receivable | 25.38 | 519.21 | 827.8 | -61.44 | -1,203 | -270.11 | Upgrade |
Change in Inventory | -1,175 | -1,116 | 1,163 | -374.51 | -1,022 | -516.13 | Upgrade |
Change in Accounts Payable | 127.49 | 302.11 | -71.47 | 786.24 | 246.17 | 121.4 | Upgrade |
Change in Other Net Operating Assets | 195.16 | -215.86 | 446.77 | -257.23 | -51.2 | -145.85 | Upgrade |
Operating Cash Flow | -903.13 | -857.25 | 757.34 | 1,098 | -53.84 | 100.57 | Upgrade |
Operating Cash Flow Growth | - | - | -31.03% | - | - | -66.82% | Upgrade |
Capital Expenditures | -61.23 | -90.28 | -1,002 | -1,648 | -845.55 | -310.17 | Upgrade |
Sale of Property, Plant & Equipment | 21.54 | 21.54 | 106.14 | 16.82 | 32.87 | 0.38 | Upgrade |
Investment in Securities | -25.89 | -0.66 | -32.8 | - | 23.68 | 1.39 | Upgrade |
Other Investing Activities | 13.9 | 13.9 | 32.8 | 0.88 | 1.18 | 8.36 | Upgrade |
Investing Cash Flow | -51.68 | -55.49 | -895.71 | -1,630 | -787.83 | -300.05 | Upgrade |
Short-Term Debt Issued | - | 1,230 | 223.52 | 354.7 | 764.83 | - | Upgrade |
Long-Term Debt Issued | - | 94.1 | 465.03 | 744.98 | 293.8 | 414.69 | Upgrade |
Total Debt Issued | 1,371 | 1,324 | 688.55 | 1,100 | 1,059 | 414.69 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -112.11 | Upgrade |
Long-Term Debt Repaid | - | -403.11 | -427.45 | -433.7 | -488.41 | -116.18 | Upgrade |
Total Debt Repaid | -377.05 | -403.11 | -427.45 | -433.7 | -488.41 | -228.29 | Upgrade |
Net Debt Issued (Repaid) | 994.22 | 921.18 | 261.1 | 665.98 | 570.22 | 186.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 79.24 | 312.15 | Upgrade |
Common Dividends Paid | -0.13 | -0.13 | -98.24 | -98.52 | -0.12 | -0.12 | Upgrade |
Financing Cash Flow | 994.09 | 921.05 | 162.86 | 567.47 | 649.34 | 498.43 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.03 | 0.09 | - | - | Upgrade |
Net Cash Flow | 39.29 | 8.33 | 24.52 | 35.79 | -192.33 | 298.95 | Upgrade |
Free Cash Flow | -964.36 | -947.53 | -244.5 | -549.45 | -899.39 | -209.61 | Upgrade |
Free Cash Flow Margin | -4.86% | -4.99% | -1.03% | -2.76% | -4.42% | -1.18% | Upgrade |
Free Cash Flow Per Share | -9.67 | -9.47 | -2.44 | -5.49 | -9.10 | -2.49 | Upgrade |
Cash Interest Paid | 992.89 | 1,332 | 1,645 | 779.32 | 451.41 | 473.14 | Upgrade |
Cash Income Tax Paid | 329.51 | 288.33 | 298.9 | 262.86 | 225.71 | 118.83 | Upgrade |
Levered Free Cash Flow | -685.53 | -639.28 | 430.78 | -964.33 | -1,355 | -301.44 | Upgrade |
Unlevered Free Cash Flow | -81.6 | 67.4 | 1,435 | -337.31 | -1,079 | -73.35 | Upgrade |
Change in Working Capital | -827.38 | -510.78 | 2,366 | 93.06 | -2,029 | -810.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.