Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan · Delayed Price · Currency is PKR 135.13
+0.23 (0.17%)
At close: Jan 30, 2026
PSX:CSAP 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 | 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 |
Net Income | 187.84 | -43.41 | 1,272 | 590.58 | -647.29 | 791.22 |
Depreciation & Amortization | 274.29 | 272.96 | 267.03 | 232.23 | 207.8 | 219.03 |
Other Amortization | - | - | 1.43 | 2.15 | 2.27 | 0.94 |
Loss (Gain) From Sale of Assets | -80.55 | -10.08 | -4.99 | -13.16 | -3.2 | -6.45 |
Asset Writedown & Restructuring Costs | 50.11 | 50.11 | 71.79 | - | - | - |
Loss (Gain) From Sale of Investments | -997.81 | -407.27 | -476.75 | 37.75 | 282.93 | -309.9 |
Loss (Gain) on Equity Investments | 790.33 | 474.92 | -421.03 | -616.26 | -85.74 | -383.35 |
Provision & Write-off of Bad Debts | 3.76 | 3.76 | 5.37 | -1.15 | -3.66 | 0.07 |
Other Operating Activities | 324.92 | -156.85 | 1,103 | -31.53 | -57.81 | -2.72 |
Change in Accounts Receivable | -530.51 | -172.54 | -1,014 | -287.68 | -34.48 | 88.65 |
Change in Inventory | -1,535 | -1,527 | -266.05 | -238.38 | 33.83 | 888.99 |
Change in Accounts Payable | 2,610 | 3,054 | -184.72 | 234.84 | 391.37 | -312.65 |
Change in Other Net Operating Assets | -2,578 | -3,170 | 179 | -292.13 | -11.78 | 61.72 |
Operating Cash Flow | -1,480 | -1,632 | 532.13 | -382.73 | 74.23 | 1,036 |
Operating Cash Flow Growth | - | - | - | - | -92.83% | - |
Capital Expenditures | -574.99 | -587.12 | -251.84 | -535.49 | -91.64 | -59.38 |
Sale of Property, Plant & Equipment | 159.32 | 13.7 | 224.38 | 59 | 15.03 | 177.33 |
Sale (Purchase) of Intangibles | 4.72 | - | - | -3.37 | -2.83 | -8.46 |
Investment in Securities | 570.45 | 236.18 | 4.18 | -213.74 | -317.44 | -66.79 |
Other Investing Activities | 1,148 | 1,148 | 944.39 | 120.31 | 1,256 | 37.86 |
Investing Cash Flow | 1,308 | 810.54 | 921.12 | -573.3 | 858.88 | 80.56 |
Short-Term Debt Issued | - | 785.57 | - | 429.55 | - | - |
Long-Term Debt Issued | - | - | - | 536.05 | - | 56.11 |
Total Debt Issued | 785.57 | 785.57 | - | 965.6 | - | 56.11 |
Short-Term Debt Repaid | - | - | -246.59 | - | -455.13 | -1,242 |
Long-Term Debt Repaid | - | -208.52 | -346.62 | -44.41 | -174.36 | -30.39 |
Total Debt Repaid | -898.86 | -208.52 | -593.21 | -44.41 | -629.48 | -1,272 |
Net Debt Issued (Repaid) | -113.29 | 577.05 | -593.21 | 921.19 | -629.48 | -1,216 |
Common Dividends Paid | -575.05 | -574.37 | -145.16 | -9.53 | -0.01 | -0.82 |
Financing Cash Flow | -688.34 | 2.68 | -738.37 | 911.66 | -629.49 | -1,217 |
Net Cash Flow | -860.98 | -818.35 | 714.88 | -44.37 | 303.61 | -100.58 |
Free Cash Flow | -2,055 | -2,219 | 280.29 | -918.22 | -17.41 | 976.18 |
Free Cash Flow Margin | -31.55% | -34.77% | 3.08% | -20.33% | -0.25% | 13.45% |
Free Cash Flow Per Share | -26.48 | -28.58 | 3.61 | -11.83 | -0.22 | 12.57 |
Cash Interest Paid | 265.2 | 287.91 | 467.5 | 309.6 | 221.4 | 229.56 |
Cash Income Tax Paid | 275.76 | 520.97 | 73.02 | 59.91 | -185.02 | -47.1 |
Levered Free Cash Flow | -2,368 | -2,255 | 263.76 | -834.74 | 1,010 | 631.9 |
Unlevered Free Cash Flow | -2,191 | -2,082 | 568.44 | -611.7 | 1,164 | 760.86 |
Change in Working Capital | -2,033 | -1,816 | -1,285 | -583.34 | 378.94 | 726.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.