The Crescent Textile Mills Limited (PSX: CRTM)
Pakistan
· Delayed Price · Currency is PKR 14.03
0.00 (0.00%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1,702 | -1,750 | 560.81 | 1,347 | 515.65 | 33.6 | Upgrade
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| Depreciation & Amortization | 494.77 | 439.41 | 322.95 | 328.28 | 333.51 | 326.68 | Upgrade
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| Other Amortization | - | 0.03 | 6 | 20.09 | 33.02 | 7.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.27 | -26.27 | -9.8 | -18.96 | 0.89 | -4.84 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.85 | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -0.05 | - | 142.59 | -5.36 | 10.16 | Upgrade
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| Other Operating Activities | -317.76 | -271.47 | 125.25 | 157.02 | 33.52 | -84.09 | Upgrade
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| Change in Accounts Receivable | 108.6 | 827.8 | -61.44 | -1,203 | -270.11 | 132.5 | Upgrade
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| Change in Inventory | 2,302 | 1,163 | -374.51 | -1,022 | -516.13 | -870.05 | Upgrade
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| Change in Accounts Payable | -248.59 | -71.47 | 786.24 | 246.17 | 121.4 | 584.69 | Upgrade
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| Change in Other Net Operating Assets | -28.87 | 446.77 | -257.23 | -51.2 | -145.85 | 167.33 | Upgrade
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| Operating Cash Flow | 583.82 | 757.34 | 1,098 | -53.84 | 100.57 | 303.08 | Upgrade
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| Operating Cash Flow Growth | 871.20% | -31.03% | - | - | -66.82% | -64.94% | Upgrade
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| Capital Expenditures | -768.05 | -1,002 | -1,648 | -845.55 | -310.17 | -307.35 | Upgrade
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| Sale of Property, Plant & Equipment | 106.14 | 106.14 | 16.82 | 32.87 | 0.38 | 12.78 | Upgrade
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| Investment in Securities | -7.56 | -32.8 | - | 23.68 | 1.39 | 7.51 | Upgrade
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| Other Investing Activities | 32.8 | 32.8 | 0.88 | 1.18 | 8.36 | 0.85 | Upgrade
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| Investing Cash Flow | -636.69 | -895.71 | -1,630 | -787.83 | -300.05 | -286.22 | Upgrade
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| Short-Term Debt Issued | - | 223.52 | 354.7 | 764.83 | - | 303.99 | Upgrade
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| Long-Term Debt Issued | - | 465.03 | 744.98 | 293.8 | 414.69 | - | Upgrade
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| Total Debt Issued | 637.84 | 688.55 | 1,100 | 1,059 | 414.69 | 303.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -112.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -427.45 | -433.7 | -488.41 | -116.18 | -240.13 | Upgrade
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| Total Debt Repaid | -441.19 | -427.45 | -433.7 | -488.41 | -228.29 | -240.13 | Upgrade
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| Net Debt Issued (Repaid) | 196.66 | 261.1 | 665.98 | 570.22 | 186.4 | 63.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 79.24 | 312.15 | - | Upgrade
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| Common Dividends Paid | -98.23 | -98.24 | -98.52 | -0.12 | -0.12 | -46.2 | Upgrade
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| Financing Cash Flow | 98.43 | 162.86 | 567.47 | 649.34 | 498.43 | 17.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.09 | - | - | - | Upgrade
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| Net Cash Flow | 45.59 | 24.52 | 35.79 | -192.33 | 298.95 | 34.52 | Upgrade
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| Free Cash Flow | -184.24 | -244.5 | -549.45 | -899.39 | -209.61 | -4.28 | Upgrade
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| Free Cash Flow Margin | -0.83% | -1.03% | -2.76% | -4.42% | -1.18% | -0.03% | Upgrade
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| Free Cash Flow Per Share | -1.84 | -2.44 | -5.49 | -9.10 | -2.49 | -0.05 | Upgrade
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| Cash Interest Paid | 1,689 | 1,645 | 779.32 | 451.41 | 473.14 | 499.29 | Upgrade
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| Cash Income Tax Paid | 267.15 | 298.9 | 262.86 | 225.71 | 118.83 | 173.37 | Upgrade
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| Levered Free Cash Flow | 475.64 | 437.8 | -964.33 | -1,355 | -301.44 | 21.88 | Upgrade
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| Unlevered Free Cash Flow | 1,475 | 1,442 | -337.31 | -1,079 | -73.35 | 311.99 | Upgrade
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| Change in Net Working Capital | -1,784 | -2,054 | -220.14 | 1,767 | 875.16 | 78.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.