Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
104.05
-0.84 (-0.80%)
At close: Mar 27, 2025

PSX:CSAP Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
423.061,272590.58-647.29791.22-19.87
Upgrade
Depreciation & Amortization
282.11267.03232.23207.8219.03228.03
Upgrade
Other Amortization
0.451.432.152.270.940.21
Upgrade
Loss (Gain) From Sale of Assets
-5.95-4.99-13.16-3.2-6.45-1.1
Upgrade
Asset Writedown & Restructuring Costs
-32.435.35----
Upgrade
Loss (Gain) From Sale of Investments
653.19-476.7537.75282.93-309.9-31.36
Upgrade
Loss (Gain) on Equity Investments
-703.25-421.03-616.26-85.74-383.35-173.48
Upgrade
Provision & Write-off of Bad Debts
8.285.37-1.15-3.660.07-
Upgrade
Other Operating Activities
361.921,173-31.53-57.81-2.72-370.27
Upgrade
Change in Accounts Receivable
-574.75-1,014-287.68-34.4888.65-129.37
Upgrade
Change in Inventory
-813.72-266.05-238.3833.83888.99-1,277
Upgrade
Change in Accounts Payable
-316.91-184.72234.84391.37-312.65381.14
Upgrade
Change in Other Net Operating Assets
96.95179-292.13-11.7861.72-5.85
Upgrade
Operating Cash Flow
-587.78535.35-382.7374.231,036-1,399
Upgrade
Operating Cash Flow Growth
----92.83%--
Upgrade
Capital Expenditures
-495.88-247.85-535.49-91.64-59.38-8.54
Upgrade
Sale of Property, Plant & Equipment
11.92224.385915.03177.335.31
Upgrade
Sale (Purchase) of Intangibles
-5.74-3.99-3.37-2.83-8.46-2.11
Upgrade
Investment in Securities
-407.920.96-213.74-317.44-66.7947.86
Upgrade
Other Investing Activities
688.59944.39120.311,25637.86387.41
Upgrade
Investing Cash Flow
-209.04917.9-573.3858.8880.56429.93
Upgrade
Short-Term Debt Issued
--429.55--1,362
Upgrade
Long-Term Debt Issued
--536.05-56.11-
Upgrade
Total Debt Issued
1,070-965.6-56.111,362
Upgrade
Short-Term Debt Repaid
--246.59--455.13-1,242-
Upgrade
Long-Term Debt Repaid
--346.62-44.41-174.36-30.39-101.13
Upgrade
Total Debt Repaid
-474.9-593.21-44.41-629.48-1,272-101.13
Upgrade
Net Debt Issued (Repaid)
595.36-593.21921.19-629.48-1,2161,261
Upgrade
Common Dividends Paid
-361.19-145.16-9.53-0.01-0.82-0.08
Upgrade
Other Financing Activities
-0.44-----
Upgrade
Financing Cash Flow
233.73-738.37911.66-629.49-1,2171,261
Upgrade
Net Cash Flow
-563.09714.88-44.37303.61-100.58291.65
Upgrade
Free Cash Flow
-1,084287.5-918.22-17.41976.18-1,408
Upgrade
Free Cash Flow Margin
-13.64%3.16%-20.33%-0.25%13.45%-36.84%
Upgrade
Free Cash Flow Per Share
-13.963.70-11.83-0.2212.57-18.14
Upgrade
Cash Interest Paid
360.16467.5309.6221.4229.56286.83
Upgrade
Cash Income Tax Paid
314.669.859.91-185.02-47.1106.02
Upgrade
Levered Free Cash Flow
-1,747211.38-834.741,010631.9-1,143
Upgrade
Unlevered Free Cash Flow
-1,515516.06-611.71,164760.86-952.74
Upgrade
Change in Net Working Capital
2,071631.2521.2-1,288-457.211,058
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.