The Crescent Textile Mills Limited (PSX:CRTM)
Pakistan · Delayed Price · Currency is PKR 71.03
-0.76 (-1.06%)
At close: Jun 5, 2026
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 |
|---|---|---|---|---|---|---|
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 | 130.79 | -287.43 | -1,750 | 560.81 | 1,347 | 515.65 |
Depreciation & Amortization | 498.78 | 530.13 | 439.41 | 322.95 | 328.28 | 333.51 |
Other Amortization | - | - | 0.03 | 6 | 20.09 | 33.02 |
Loss (Gain) From Sale of Assets | -39.27 | -18.18 | -26.27 | -9.8 | -18.96 | 0.89 |
Provision & Write-off of Bad Debts | 0.46 | 1.05 | -0.05 | - | 142.59 | -5.36 |
Other Operating Activities | -402.83 | -574.28 | -271.47 | 125.25 | 157.02 | 33.52 |
Change in Accounts Receivable | -171.9 | 519.21 | 827.8 | -61.44 | -1,203 | -270.11 |
Change in Inventory | -69.53 | -1,116 | 1,163 | -374.51 | -1,022 | -516.13 |
Change in Accounts Payable | -26.05 | 302.11 | -71.47 | 786.24 | 246.17 | 121.4 |
Change in Other Net Operating Assets | 176.39 | -215.86 | 446.77 | -257.23 | -51.2 | -145.85 |
Operating Cash Flow | 97.91 | -857.25 | 757.34 | 1,098 | -53.84 | 100.57 |
Operating Cash Flow Growth | - | - | -31.03% | - | - | -66.82% |
Capital Expenditures | -333.62 | -90.28 | -1,002 | -1,648 | -845.55 | -310.17 |
Sale of Property, Plant & Equipment | 57.43 | 21.54 | 106.14 | 16.82 | 32.87 | 0.38 |
Investment in Securities | 26.07 | -0.66 | -32.8 | - | 23.68 | 1.39 |
Other Investing Activities | 11.21 | 13.9 | 32.8 | 0.88 | 1.18 | 8.36 |
Investing Cash Flow | -238.92 | -55.49 | -895.71 | -1,630 | -787.83 | -300.05 |
Short-Term Debt Issued | - | 1,230 | 223.52 | 354.7 | 764.83 | - |
Long-Term Debt Issued | - | 94.1 | 465.03 | 744.98 | 293.8 | 414.69 |
Total Debt Issued | 621.78 | 1,324 | 688.55 | 1,100 | 1,059 | 414.69 |
Short-Term Debt Repaid | - | - | - | - | - | -112.11 |
Long-Term Debt Repaid | - | -403.11 | -427.45 | -433.7 | -488.41 | -116.18 |
Total Debt Repaid | -579.44 | -403.11 | -427.45 | -433.7 | -488.41 | -228.29 |
Net Debt Issued (Repaid) | 42.34 | 921.18 | 261.1 | 665.98 | 570.22 | 186.4 |
Issuance of Common Stock | - | - | - | - | 79.24 | 312.15 |
Common Dividends Paid | -0.04 | -0.13 | -98.24 | -98.52 | -0.12 | -0.12 |
Financing Cash Flow | 42.3 | 921.05 | 162.86 | 567.47 | 649.34 | 498.43 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.03 | 0.09 | - | - |
Net Cash Flow | -98.69 | 8.33 | 24.52 | 35.79 | -192.33 | 298.95 |
Free Cash Flow | -235.7 | -947.53 | -244.5 | -549.45 | -899.39 | -209.61 |
Free Cash Flow Margin | -1.25% | -4.99% | -1.03% | -2.76% | -4.42% | -1.18% |
Free Cash Flow Per Share | -2.34 | -9.47 | -2.44 | -5.49 | -9.10 | -2.49 |
Cash Interest Paid | 846.27 | 1,332 | 1,645 | 779.32 | 451.41 | 473.14 |
Cash Income Tax Paid | 293.51 | 288.33 | 298.9 | 262.86 | 225.71 | 118.83 |
Levered Free Cash Flow | -19 | -639.28 | 430.78 | -964.33 | -1,355 | -301.44 |
Unlevered Free Cash Flow | 498.76 | 67.4 | 1,435 | -337.31 | -1,079 | -73.35 |
Change in Working Capital | -91.09 | -510.78 | 2,366 | 93.06 | -2,029 | -810.68 |