Last close · 16 Oct 2026
Rs 41.00 -1.87%
Annual · FY2011 – FY2026
Crescent Cotton Mills Limited (CCM) cash flow statement
Operating activities generated Rs 237.6 mn of cash in FY2026 (Jul 2025 – Jun 2026), 180% of the starting profit. Capital expenditure was Rs 544.3 mn, leaving free cash flow of -Rs 306.7 mn. Dividends paid to shareholders came to Rs 460,000. Overall, cash increased by Rs 19.0 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||
| Profit (cash-flow starting line, as reported) | 132.0 | 129.2 | 147.3 | 228.1 | 358.2 | |||||||||||
| Depreciation & amortisation | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 | |||||||||||
| Net cash from operating activities | 237.6 | (274.5) | (107.8) | 228.2 | (283.9) | |||||||||||
| Investing activities | ||||||||||||||||
| Capital expenditure | (544.3) | (6.5) | (23.4) | (24.4) | (75.2) | |||||||||||
| Net cash from investing activities | (276.7) | 93.6 | 9.1 | (11.4) | (390.6) | |||||||||||
| Financing activities | ||||||||||||||||
| Dividends paid | (0.5) | (1.3) | 0.0 | (16.8) | (0.0) | |||||||||||
| Borrowings raised / (repaid) | 58.6 | 164.7 | 81.2 | (201.2) | 198.1 | |||||||||||
| Net cash from financing activities | 58.2 | 163.4 | 81.2 | (217.9) | 198.1 | |||||||||||
| Net change in cash | 19.0 | (17.5) | (17.5) | (1.1) | (476.5) | |||||||||||
| Key figures | ||||||||||||||||
| Free cash flow (operating cash flow − capex) | (306.7) | (281.0) | (131.2) | 203.8 | (359.1) | |||||||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||
| Profit (cash-flow starting line, as reported) | +2.2% | -12.3% | -35.4% | -36.3% | -60.5% | |||||||||||
| Depreciation & amortisation | +15.9% | -53.1% | -9.2% | -3.5% | +8.9% | |||||||||||
| Net cash from operating activities | — | — | -147.2% | — | -152.3% | |||||||||||
| Investing activities | ||||||||||||||||
| Capital expenditure | +8,246.3% | -72.1% | -3.9% | -67.6% | -57.8% | |||||||||||
| Net cash from investing activities | -395.6% | +932.7% | — | — | -189.0% | |||||||||||
| Financing activities | ||||||||||||||||
| Dividends paid | -63.7% | — | -100.0% | +1,678,700.0% | -88.9% | |||||||||||
| Borrowings raised / (repaid) | -64.4% | +102.8% | — | -201.5% | — | |||||||||||
| Net cash from financing activities | -64.4% | +101.3% | — | -210.0% | — | |||||||||||
| Net change in cash | — | — | — | — | -180.2% | |||||||||||
| Key figures | ||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -164.4% | — | -198.4% | |||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 53
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 132.0 | 129.2 | 147.3 | 228.1 | 358.2 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 7.8 | (2.2) | 191.9 | 71.6 | 202.7 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (0.7) | (0.4) | (6.3) | 0.3 | 0.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (19.9) | (17.5) | (1.4) | (51.7) | 17.8 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 59.3 | 85.5 | 127.9 | 93.1 | 98.5 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 41.0 | 35.7 | 75.5 | 83.1 | 86.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 0.0 | 0.3 | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (47.3) | (80.3) | (3.8) | (4.2) | (7.5) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (24.6) | (25.2) | — | (49.1) | 7.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 31.9 | 116.0 | 64.2 | 132.2 | 90.7 |
| Interest Paid - Cash | 81.2 | 97.1 | 122.1 | 111.8 | 90.7 |
| Interest & Dividends - Received - Total - Cash Flow | 23.3 | 1.0 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 50.0 | (85.2) | 153.0 | 55.7 | 379.5 |
| Working Capital - Increase/(Decrease) - Cash Flow | 187.5 | (189.3) | (260.7) | 172.4 | (663.5) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 18.5 | 52.3 | (28.6) | 28.3 | (357.7) |
| Inventories - Decrease/(Increase) - Cash Flow | 77.0 | (133.1) | 78.0 | 32.4 | (216.7) |
| Other Assets - Decrease/(Increase) - Cash Flow | 516.9 | (55.5) | (286.5) | (235.8) | (202.1) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (424.9) | (53.0) | (23.6) | 347.6 | 113.0 |
| Net Cash Flow from Operating Activities | 237.6 | (274.5) | (107.8) | 228.2 | (283.9) |
| Capital Expenditures - Net - Cash Flow | 482.5 | (544.4) | 15.1 | 11.8 | 68.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 482.5 | (544.4) | 15.1 | 11.8 | 68.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 544.3 | 6.5 | 23.4 | 24.4 | 75.2 |
| Property, Plant & Equipment Sold - Cash Flow | 61.8 | 550.9 | 8.3 | 12.6 | 6.3 |
| Capital Expenditures - Total | 544.3 | 6.5 | 23.4 | 24.4 | 75.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 195.6 | (468.7) | 0.9 | (14.9) | (334.8) |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | (0.3) | (3.1) | (7.5) | (24.8) | (257.9) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 195.9 | (465.6) | 8.4 | 9.9 | (76.9) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 195.9 | 52.1 | — | 9.9 | 3.1 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 517.7 | — | 0.0 | 80.0 |
| Other Investing Cash Flow - Decrease/(Increase) | 10.2 | 17.9 | 23.2 | 15.3 | 13.1 |
| Net Cash Flow from Investing Activities | (276.7) | 93.6 | 9.1 | (11.4) | (390.6) |
| Dividends Paid - Cash - Total - Cash Flow | 0.5 | 1.3 | 0.0 | 16.8 | 0.0 |
| Dividends - Common - Cash Paid | 0.5 | 1.3 | 0.0 | 16.8 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 58.6 | 164.7 | 81.2 | (201.2) | 198.1 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 40.8 | 204.3 | 137.7 | (113.4) | 305.3 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 17.8 | (39.6) | (56.5) | (87.7) | (107.2) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | 0.0 | 9.7 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | 87.7 | 117.0 |
| Net Cash Flow from Financing Activities | 58.2 | 163.4 | 81.2 | (217.9) | 198.1 |
| Net Change in Cash - Total | 19.0 | (17.5) | (17.5) | (1.1) | (476.5) |
| Net Cash from Continuing Operations | 19.0 | (17.5) | (17.5) | (1.1) | (476.5) |
| Net Cash - Beginning Balance | 126.6 | 144.1 | 161.6 | 162.7 | 639.2 |
| Net Cash - Ending Balance | 145.6 | 126.6 | 144.1 | 161.6 | 162.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 31.9 | 116.0 | 64.2 | 132.2 | 90.7 |
| Interest Paid - Cash Flow - Supplemental | 81.2 | 97.1 | 122.1 | 111.8 | 90.7 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 23.3 | 1.0 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 131.2 | 11.9 | 275.0 | 167.5 | 470.3 |
| Depreciation, Depletion & Amortization - Cash Flow | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 |
| Free Cash Flow to Equity | (186.3) | 434.6 | (41.7) | 15.2 | (154.7) |
| Free Cash Flow Net of Dividends | (307.2) | (282.3) | (131.2) | 187.0 | (359.1) |
| Free Cash Flow | (306.7) | (281.0) | (131.2) | 203.8 | (359.1) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.