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Crestwell Healthcare Limited (PSX:SGPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.58
+0.35 (1.51%)
At close: Oct 16, 2026

Crestwell Healthcare Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.21-8.41.67-2.9-0.65
Depreciation & Amortization
0.60.660.730.810.45
Change in Accounts Receivable
----0.03-
Change in Accounts Payable
-7.897.571.161.94-1.09
Change in Other Net Operating Assets
4.89-1.14-4.110.18-
Other Operating Activities
10.650-0--
Operating Cash Flow
0.05-1.32-0.56-0.01-1.28
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.2----
Investing Cash Flow
-0.2----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-1.320.55--
Long-Term Debt Repaid
-1.22----
Net Debt Issued (Repaid)
-1.221.320.55--
Issuance of Common Stock
1.37----
Financing Cash Flow
0.151.320.55--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
00-0.01-0.01-1.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.15-1.32-0.56-0.01-1.28
Free Cash Flow Growth
-----
Free Cash Flow Margin
--21.47%-3.22%-0.28%-15.44%
Free Cash Flow Per Share
-0.01-0.07-0.03-0.00-0.07
Levered Free Cash Flow
-7.721.83-1.181.08-1.04
Unlevered Free Cash Flow
-7.721.83-1.181.08-1.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-2.996.43-2.962.08-1.09