Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan · Delayed Price · Currency is PKR 104.03
-0.82 (-0.78%)
At close: Aug 20, 2026
PSX:CSAP 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 | 1,533 | -43.41 | 1,272 | 590.58 | -647.29 |
Depreciation & Amortization | - | 272.96 | 267.03 | 232.23 | 207.8 |
Other Amortization | - | - | 1.43 | 2.15 | 2.27 |
Loss (Gain) From Sale of Assets | - | -10.08 | -4.99 | -13.16 | -3.2 |
Asset Writedown & Restructuring Costs | - | 50.11 | 71.79 | - | - |
Loss (Gain) From Sale of Investments | - | -407.27 | -476.75 | 37.75 | 282.93 |
Loss (Gain) on Equity Investments | - | 474.92 | -421.03 | -616.26 | -85.74 |
Provision & Write-off of Bad Debts | - | 3.76 | 5.37 | -1.15 | -3.66 |
Other Operating Activities | 1,711 | -156.85 | 1,103 | -31.53 | -57.81 |
Change in Accounts Receivable | - | -172.54 | -1,014 | -287.68 | -34.48 |
Change in Inventory | - | -1,527 | -266.05 | -238.38 | 33.83 |
Change in Accounts Payable | - | 3,054 | -184.72 | 234.84 | 391.37 |
Change in Other Net Operating Assets | - | -3,170 | 179 | -292.13 | -11.78 |
Operating Cash Flow | 3,244 | -1,632 | 532.13 | -382.73 | 74.23 |
Operating Cash Flow Growth | - | - | - | - | -92.83% |
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 | -1,021 | -587.12 | -251.84 | -535.49 | -91.64 |
Sale of Property, Plant & Equipment | 16.9 | 13.7 | 224.38 | 59 | 15.03 |
Sale (Purchase) of Intangibles | -2.24 | - | - | -3.37 | -2.83 |
Investment in Securities | -590.86 | 236.18 | 4.18 | -213.74 | -317.44 |
Other Investing Activities | 612.86 | 1,148 | 944.39 | 120.31 | 1,256 |
Investing Cash Flow | -984.21 | 810.54 | 921.12 | -573.3 | 858.88 |
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 | - | 785.57 | - | 429.55 | - |
Long-Term Debt Issued | - | - | - | 536.05 | - |
Total Debt Issued | - | 785.57 | - | 965.6 | - |
Short-Term Debt Repaid | -1,342 | - | -246.59 | - | -455.13 |
Long-Term Debt Repaid | -263.02 | -208.52 | -346.62 | -44.41 | -174.36 |
Total Debt Repaid | -1,605 | -208.52 | -593.21 | -44.41 | -629.48 |
Net Debt Issued (Repaid) | -1,605 | 577.05 | -593.21 | 921.19 | -629.48 |
Common Dividends Paid | -344.92 | -574.37 | -145.16 | -9.53 | -0.01 |
Financing Cash Flow | -1,950 | 2.68 | -738.37 | 911.66 | -629.49 |
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 |
Net Cash Flow | 309.24 | -818.35 | 714.88 | -44.37 | 303.61 |
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 | 2,223 | -2,219 | 280.29 | -918.22 | -17.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 28.01% | -34.77% | 3.08% | -20.33% | -0.25% |
Free Cash Flow Per Share | 28.63 | -28.58 | 3.61 | -11.83 | -0.22 |
Levered Free Cash Flow | 1,598 | -2,255 | 263.76 | -834.74 | 1,010 |
Unlevered Free Cash Flow | 1,699 | -2,082 | 568.44 | -611.7 | 1,164 |
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 | 159.11 | 287.91 | 467.5 | 309.6 | 221.4 |
Cash Income Tax Paid | 329.88 | 520.97 | 73.02 | 59.91 | -185.02 |
Change in Working Capital | - | -1,816 | -1,285 | -583.34 | 378.94 |