The Crescent Textile Mills Limited (PSX:CRTM)
Pakistan · Delayed Price · Currency is PKR 56.00
-1.00 (-1.75%)
At close: Oct 8, 2026
PSX:CRTM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 52.7 | -287.43 | -1,750 | 560.81 | 1,347 |
Depreciation & Amortization | 487.61 | 530.13 | 439.41 | 322.95 | 328.28 |
Other Amortization | - | - | 0.03 | 6 | 20.09 |
Loss (Gain) From Sale of Assets | -173.83 | -18.18 | -26.27 | -9.8 | -18.96 |
Provision & Write-off of Bad Debts | 2.12 | 1.05 | -0.05 | - | 142.59 |
Other Operating Activities | -127.36 | -574.28 | -271.47 | 125.25 | 157.02 |
Change in Accounts Receivable | -751.64 | 519.21 | 827.8 | -61.44 | -1,203 |
Change in Inventory | 817.48 | -1,116 | 1,163 | -374.51 | -1,022 |
Change in Accounts Payable | - | - | -71.47 | 786.24 | 246.17 |
Change in Unearned Revenue | 324.29 | 302.11 | - | - | - |
Change in Other Net Operating Assets | 295.69 | -215.86 | 446.77 | -257.23 | -51.2 |
Operating Cash Flow | 928.15 | -857.25 | 757.34 | 1,098 | -53.84 |
Operating Cash Flow Growth | - | - | -31.03% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -696.79 | -90.28 | -1,002 | -1,648 | -845.55 |
Sale of Property, Plant & Equipment | 286.18 | 21.54 | 106.14 | 16.82 | 32.87 |
Investment in Securities | 38.92 | -205.31 | -32.8 | - | 23.68 |
Other Investing Activities | 32.48 | 13.9 | 32.8 | 0.88 | 1.18 |
Investing Cash Flow | -339.21 | -260.14 | -895.71 | -1,630 | -787.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 1,230 | 223.52 | 354.7 | 764.83 |
Long-Term Debt Issued | - | 94.1 | 465.03 | 744.98 | 293.8 |
Total Debt Issued | - | 1,324 | 688.55 | 1,100 | 1,059 |
Short-Term Debt Repaid | -202.21 | - | - | - | - |
Long-Term Debt Repaid | -388.05 | -403.11 | -427.45 | -433.7 | -488.41 |
Lease Payments | -41.61 | - | - | - | - |
Total Debt Repaid | -590.25 | -403.11 | -427.45 | -433.7 | -488.41 |
Net Debt Issued (Repaid) | -590.25 | 921.18 | 261.1 | 665.98 | 570.22 |
Issuance of Common Stock | - | - | - | - | 79.24 |
Common Dividends Paid | -0.05 | -0.13 | -98.24 | -98.52 | -0.12 |
Financing Cash Flow | -590.3 | 921.05 | 162.86 | 567.47 | 649.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.03 | 0.09 | - |
Net Cash Flow | -1.37 | -196.33 | 24.52 | 35.79 | -192.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 231.36 | -947.53 | -244.5 | -549.45 | -899.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.21% | -4.99% | -1.03% | -2.76% | -4.42% |
Free Cash Flow Per Share | 2.31 | -9.47 | -2.44 | -5.49 | -9.10 |
Levered Free Cash Flow | 446 | -639.28 | 430.78 | -964.33 | -1,355 |
Unlevered Free Cash Flow | 919.75 | 67.4 | 1,435 | -337.31 | -1,079 |
Free Cash Flow After Leases | 189.75 | -947.53 | -244.5 | -549.45 | -899.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 776.91 | 1,352 | 1,645 | 779.32 | 451.41 |
Cash Income Tax Paid | 351.82 | 288.33 | 298.9 | 262.86 | 225.71 |
Change in Working Capital | 685.82 | -510.78 | 2,366 | 93.06 | -2,029 |