The Crescent Textile Mills Limited (PSX:CRTM)
Pakistan
· Delayed Price · Currency is PKR 34.69
+3.15 (9.99%)
At close: Mar 9, 2026
PSX:CRTM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 32.18 | -287.43 | -1,750 | 560.81 | 1,347 | 515.65 | Upgrade
|
| Depreciation & Amortization | 507.47 | 530.13 | 439.41 | 322.95 | 328.28 | 333.51 | Upgrade
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| Other Amortization | - | - | 0.03 | 6 | 20.09 | 33.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -57.45 | -18.18 | -26.27 | -9.8 | -18.96 | 0.89 | Upgrade
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| Provision & Write-off of Bad Debts | 0.53 | 1.05 | -0.05 | - | 142.59 | -5.36 | Upgrade
|
| Other Operating Activities | -523.62 | -574.28 | -271.47 | 125.25 | 157.02 | 33.52 | Upgrade
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| Change in Accounts Receivable | -25.05 | 519.21 | 827.8 | -61.44 | -1,203 | -270.11 | Upgrade
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| Change in Inventory | -356.43 | -1,116 | 1,163 | -374.51 | -1,022 | -516.13 | Upgrade
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| Change in Accounts Payable | -264.9 | 302.11 | -71.47 | 786.24 | 246.17 | 121.4 | Upgrade
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| Change in Other Net Operating Assets | 12.48 | -215.86 | 446.77 | -257.23 | -51.2 | -145.85 | Upgrade
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| Operating Cash Flow | -674.09 | -857.25 | 757.34 | 1,098 | -53.84 | 100.57 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.03% | - | - | -66.82% | Upgrade
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| Capital Expenditures | -119.82 | -90.28 | -1,002 | -1,648 | -845.55 | -310.17 | Upgrade
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| Sale of Property, Plant & Equipment | 78.96 | 21.54 | 106.14 | 16.82 | 32.87 | 0.38 | Upgrade
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| Investment in Securities | 63.16 | -0.66 | -32.8 | - | 23.68 | 1.39 | Upgrade
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| Other Investing Activities | 27.95 | 13.9 | 32.8 | 0.88 | 1.18 | 8.36 | Upgrade
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| Investing Cash Flow | 50.25 | -55.49 | -895.71 | -1,630 | -787.83 | -300.05 | Upgrade
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| Short-Term Debt Issued | - | 1,230 | 223.52 | 354.7 | 764.83 | - | Upgrade
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| Long-Term Debt Issued | - | 94.1 | 465.03 | 744.98 | 293.8 | 414.69 | Upgrade
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| Total Debt Issued | 1,027 | 1,324 | 688.55 | 1,100 | 1,059 | 414.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -112.11 | Upgrade
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| Long-Term Debt Repaid | - | -403.11 | -427.45 | -433.7 | -488.41 | -116.18 | Upgrade
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| Total Debt Repaid | -381.34 | -403.11 | -427.45 | -433.7 | -488.41 | -228.29 | Upgrade
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| Net Debt Issued (Repaid) | 645.97 | 921.18 | 261.1 | 665.98 | 570.22 | 186.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 79.24 | 312.15 | Upgrade
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| Common Dividends Paid | -0.03 | -0.13 | -98.24 | -98.52 | -0.12 | -0.12 | Upgrade
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| Financing Cash Flow | 645.94 | 921.05 | 162.86 | 567.47 | 649.34 | 498.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.03 | 0.09 | - | - | Upgrade
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| Net Cash Flow | 22.12 | 8.33 | 24.52 | 35.79 | -192.33 | 298.95 | Upgrade
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| Free Cash Flow | -793.91 | -947.53 | -244.5 | -549.45 | -899.39 | -209.61 | Upgrade
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| Free Cash Flow Margin | -4.12% | -4.99% | -1.03% | -2.76% | -4.42% | -1.18% | Upgrade
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| Free Cash Flow Per Share | -8.01 | -9.47 | -2.44 | -5.49 | -9.10 | -2.49 | Upgrade
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| Cash Interest Paid | 915.99 | 1,332 | 1,645 | 779.32 | 451.41 | 473.14 | Upgrade
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| Cash Income Tax Paid | 339 | 288.33 | 298.9 | 262.86 | 225.71 | 118.83 | Upgrade
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| Levered Free Cash Flow | -565.28 | -639.28 | 430.78 | -964.33 | -1,355 | -301.44 | Upgrade
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| Unlevered Free Cash Flow | -27.24 | 67.4 | 1,435 | -337.31 | -1,079 | -73.35 | Upgrade
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| Change in Working Capital | -633.9 | -510.78 | 2,366 | 93.06 | -2,029 | -810.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.