Crescent Steel and Allied Products Limited (PSX: CSAP)
Pakistan
· Delayed Price · Currency is PKR 87.87
-6.16 (-6.55%)
At close: Oct 11, 2024
CSAP 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 | Jun '24 Jun 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 | 1,272 | 1,272 | 590.58 | -647.29 | 791.22 | -19.87 | Upgrade
|
| Depreciation & Amortization | 267.03 | 267.03 | 232.23 | 207.8 | 219.03 | 228.03 | Upgrade
|
| Other Amortization | 1.43 | 1.43 | 2.15 | 2.27 | 0.94 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.99 | -4.99 | -13.16 | -3.2 | -6.45 | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.35 | 5.35 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -476.75 | -476.75 | 37.75 | 282.93 | -309.9 | -31.36 | Upgrade
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| Loss (Gain) on Equity Investments | -421.03 | -421.03 | -616.26 | -85.74 | -383.35 | -173.48 | Upgrade
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| Provision & Write-off of Bad Debts | 5.37 | 5.37 | -1.15 | -3.66 | 0.07 | - | Upgrade
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| Other Operating Activities | 1,173 | 1,173 | -31.53 | -57.81 | -2.72 | -370.27 | Upgrade
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| Change in Accounts Receivable | -1,014 | -1,014 | -287.68 | -34.48 | 88.65 | -129.37 | Upgrade
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| Change in Inventory | -266.05 | -266.05 | -238.38 | 33.83 | 888.99 | -1,277 | Upgrade
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| Change in Accounts Payable | -184.72 | -184.72 | 234.84 | 391.37 | -312.65 | 381.14 | Upgrade
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| Change in Other Net Operating Assets | 179 | 179 | -292.13 | -11.78 | 61.72 | -5.85 | Upgrade
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| Operating Cash Flow | 535.35 | 535.35 | -382.73 | 74.23 | 1,036 | -1,399 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.83% | - | - | Upgrade
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| Capital Expenditures | -247.85 | -247.85 | -535.49 | -91.64 | -59.38 | -8.54 | Upgrade
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| Sale of Property, Plant & Equipment | 224.38 | 224.38 | 59 | 15.03 | 177.33 | 5.31 | Upgrade
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| Sale (Purchase) of Intangibles | -3.99 | -3.99 | -3.37 | -2.83 | -8.46 | -2.11 | Upgrade
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| Investment in Securities | 0.96 | 0.96 | -213.74 | -317.44 | -66.79 | 47.86 | Upgrade
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| Other Investing Activities | 944.39 | 944.39 | 120.31 | 1,256 | 37.86 | 387.41 | Upgrade
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| Investing Cash Flow | 917.9 | 917.9 | -573.3 | 858.88 | 80.56 | 429.93 | Upgrade
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| Short-Term Debt Issued | - | - | 429.55 | - | - | 1,362 | Upgrade
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| Long-Term Debt Issued | - | - | 536.05 | - | 56.11 | - | Upgrade
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| Total Debt Issued | - | - | 965.6 | - | 56.11 | 1,362 | Upgrade
|
| Short-Term Debt Repaid | -246.59 | -246.59 | - | -455.13 | -1,242 | - | Upgrade
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| Long-Term Debt Repaid | -346.62 | -346.62 | -44.41 | -174.36 | -30.39 | -101.13 | Upgrade
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| Total Debt Repaid | -593.21 | -593.21 | -44.41 | -629.48 | -1,272 | -101.13 | Upgrade
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| Net Debt Issued (Repaid) | -593.21 | -593.21 | 921.19 | -629.48 | -1,216 | 1,261 | Upgrade
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| Common Dividends Paid | -145.16 | -145.16 | -9.53 | -0.01 | -0.82 | -0.08 | Upgrade
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| Financing Cash Flow | -738.37 | -738.37 | 911.66 | -629.49 | -1,217 | 1,261 | Upgrade
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| Net Cash Flow | 714.88 | 714.88 | -44.37 | 303.61 | -100.58 | 291.65 | Upgrade
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| Free Cash Flow | 287.5 | 287.5 | -918.22 | -17.41 | 976.18 | -1,408 | Upgrade
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| Free Cash Flow Margin | 3.16% | 3.16% | -20.33% | -0.25% | 13.45% | -36.83% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 3.70 | -11.83 | -0.22 | 12.57 | -18.14 | Upgrade
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| Cash Interest Paid | 467.5 | 467.5 | 309.6 | 221.4 | 229.56 | 286.83 | Upgrade
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| Cash Income Tax Paid | 69.8 | 69.8 | 59.91 | -185.02 | -47.1 | 106.02 | Upgrade
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| Levered Free Cash Flow | 211.38 | 211.38 | -834.74 | 1,010 | 631.9 | -1,143 | Upgrade
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| Unlevered Free Cash Flow | 516.06 | 516.06 | -611.7 | 1,164 | 760.86 | -952.74 | Upgrade
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| Change in Net Working Capital | 631.2 | 631.2 | 521.2 | -1,288 | -457.21 | 1,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.