The Crescent Textile Mills Limited (CRTM) quarterly cash flow statement

Operating activities generated Rs 365.0 mn of cash in Q4 FY2026 (Apr – Jun 2026), 313% of the starting profit. Capital expenditure was Rs 399.5 mn, leaving free cash flow of -Rs 34.5 mn. Overall, cash increased by Rs 61.3 mn.

CRTM cash flow statement (quarterly) (Rs mn)
Rs mn	TTM to Jun 2026	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Operating activities
Profit (cash-flow starting line, as reported)	305.7	116.6	70.1	90.4	28.6	(122.2)	(34.0)	(69.6)	(112.8)	(926.2)	(281.9)	(292.7)	(142.0)	105.6	270.6	112.6	297.8	712.0	352.5	351.7	345.6
Depreciation & amortisation	487.6	126.9	120.6	119.8	120.3	138.0	129.3	133.0	129.8	140.5	124.6	99.9	74.5	83.0	82.5	81.8	81.4	89.5	85.0	82.4	79.1
Net cash from operating activities	960.6	365.0	615.5	223.8	(243.7)	(468.6)	(158.4)	(0.8)	(197.8)	(156.2)	863.9	8.2	(24.3)	507.1	(517.4)	(2.5)	1,013.3	1.1	584.0	(228.6)	(409.3)
Investing activities
Capital expenditure	(696.8)	(399.5)	(230.2)	(45.4)	(21.6)	(54.3)	(16.4)	(18.6)	(50.7)	(208.3)	(116.2)	(392.9)	(284.5)	(140.5)	(222.0)	(305.3)	(979.8)	(436.5)	(170.0)	(120.5)	(118.6)
Net cash from investing activities	(371.7)	(179.1)	(240.2)	69.2	(21.6)	(75.5)	24.0	(37.2)	(25.4)	(238.5)	(116.0)	(289.5)	(284.5)	(140.5)	(205.2)	(305.3)	(979.8)	(429.1)	(148.9)	(96.6)	(114.5)
Financing activities
Borrowings raised / (repaid)	(590.3)	(124.6)	(448.6)	(322.0)	305.0	508.0	155.0	26.3	231.9	113.5	(709.5)	307.8	296.4	(194.9)	728.1	306.5	(173.8)	554.7	(473.4)	355.9	133.0
Net cash from financing activities	(590.3)	(124.6)	(448.6)	(322.0)	305.0	508.0	155.0	26.3	231.9	366.4	(709.5)	307.8	296.4	(194.9)	728.1	306.5	(173.8)	554.7	(473.4)	356.9	211.2
Net change in cash	(1.4)	61.3	(73.3)	(28.9)	39.6	(36.0)	20.7	(11.7)	8.6	(28.3)	38.5	26.8	(12.4)	171.8	5.5	(1.2)	(140.3)	126.7	(38.2)	31.7	(312.5)
Key figures
Free cash flow (operating cash flow − capex)	263.8	(34.5)	385.3	178.4	(265.4)	(522.9)	(174.8)	(19.4)	(248.5)	(364.5)	747.7	(384.7)	(308.8)	366.6	(739.4)	(307.8)	33.5	(435.4)	414.0	(349.1)	(527.9)

CRTM cash flow statement — year-on-year change (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Operating activities
Profit (cash-flow starting line, as reported)	—	—	—	—	—	—	—	—	-977.0%	-204.2%	-359.9%	-147.7%	-85.2%	-23.2%	-68.0%	-13.8%	+285.0%	+30.0%	+82.2%	+114.8%
Depreciation & amortisation	-8.1%	-6.7%	-9.9%	-7.3%	-1.7%	+3.8%	+33.0%	+74.3%	+69.3%	+51.0%	+22.1%	-8.5%	-7.3%	-3.0%	-0.7%	+2.9%	+2.9%	-1.0%	-3.6%	-4.6%
Net cash from operating activities	—	—	—	—	—	-118.3%	-109.5%	—	-130.8%	—	—	-102.4%	+45,338.2%	-188.6%	—	—	-99.8%	+86.5%	—	—
Investing activities
Capital expenditure	+636.1%	+1,304.0%	+144.3%	-57.3%	-73.9%	-85.9%	-95.3%	-82.2%	+48.2%	-47.7%	+28.7%	-71.0%	-67.8%	+30.6%	+153.4%	+726.3%	+509.8%	+360.8%	+195.8%	-26.3%
Net cash from investing activities	—	-1,099.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Financing activities
Borrowings raised / (repaid)	-124.5%	-389.4%	-1,325.2%	+31.5%	+347.6%	—	-91.5%	-21.7%	—	-197.4%	+0.4%	—	-135.1%	—	-13.9%	-230.7%	—	—	-41.1%	-58.8%
Net cash from financing activities	-124.5%	-389.4%	-1,325.2%	+31.5%	+38.6%	—	-91.5%	-21.7%	—	-197.4%	+0.4%	—	-135.1%	—	-14.1%	-182.3%	—	—	-40.9%	-34.6%
Net change in cash	—	-454.8%	—	+358.8%	—	-46.3%	-143.7%	—	-116.5%	+597.9%	—	—	+35.6%	—	-103.9%	—	-60.6%	—	+0.7%	—
Key figures
Free cash flow (operating cash flow − capex)	—	—	—	—	—	-123.4%	—	—	-199.4%	—	—	-1,020.8%	—	-278.6%	—	—	-198.3%	+49.9%	—	—

Change against the same quarter a year earlier; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.

All reported line items 58

CRTM cash flow statement — all reported line items (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Profit/(Loss) - Starting Line - Cash Flow	116.6	70.1	90.4	28.6	(122.2)	(34.0)	(69.6)	(112.8)	(926.2)	(281.9)	(292.7)	(142.0)	105.6	270.6	112.6	297.8	712.0	352.5	351.7	345.6
Non-cash Items & Reconciliation Adjustments - Cash Flow	112.8	366.8	255.9	336.2	329.3	368.1	447.7	504.9	473.0	556.1	401.7	462.4	333.1	350.6	200.9	270.5	193.0	198.6	309.3	189.6
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	17.6	34.1	(28.0)	0.4	(10.8)	8.1	10.2	(4.7)	(33.0)	(3.0)	(82.9)	1.9	(98.7)	13.4	(94.1)	(4.8)	(34.0)	(8.4)	115.4	15.9
Financial Income/(Expense) - Cash Flow - to Reconcile	116.0	212.1	203.5	215.4	202.1	248.9	304.6	379.8	367.7	434.5	408.8	386.0	348.8	264.5	213.1	194.0	142.4	131.7	113.6	96.9
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	126.9	120.6	119.8	120.3	138.0	129.3	133.0	129.8	140.5	124.6	99.9	74.5	83.0	82.5	81.8	81.4	89.5	85.0	82.4	79.1
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	126.9	120.6	119.8	120.3	138.0	129.3	133.0	129.8	140.5	124.6	99.9	74.4	82.1	81.3	80.1	79.5	87.6	83.1	80.5	77.1
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile	—	—	—	—	0.0	0.0	—	0.0	0.0	0.0	0.0	0.0	0.9	1.3	1.7	1.9	1.9	1.9	1.9	1.9
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile	(134.6)	(0.0)	(39.3)	—	0.0	(18.2)	—	—	(2.2)	0.0	(24.1)	—	0.0	(9.8)	—	0.0	(4.8)	(9.7)	(2.1)	(2.3)
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile	(13.2)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Income Taxes - Paid/(Reimbursed) - Cash Flow	160.0	36.2	74.1	81.5	101.7	81.6	64.6	40.3	62.6	93.4	70.7	72.1	77.8	70.1	42.1	72.8	79.1	53.9	43.5	49.3
Interest Paid - Cash	143.7	203.5	254.2	181.8	233.2	278.2	331.1	521.0	281.3	633.3	265.8	476.6	184.0	286.7	97.3	211.3	120.4	129.9	86.3	114.8
Interest & Dividends - Received - Total - Cash Flow	13.5	6.6	12.4	—	10.1	4.8	16.9	—	32.8	—	12.2	—	0.9	—	—	—	1.2	—	—	—
Cash Flow from Operating Activities before Changes in Working Capital	(61.0)	203.9	30.4	101.5	(117.7)	(20.9)	(0.7)	(169.2)	(764.4)	(452.5)	(215.3)	(228.3)	177.8	264.3	174.1	284.2	706.7	367.3	531.3	371.1
Working Capital - Increase/(Decrease) - Cash Flow	426.0	411.6	193.4	(345.2)	(350.9)	(137.5)	(0.0)	(28.6)	608.2	1,316.4	223.6	203.9	329.3	(781.7)	(176.6)	729.1	(705.6)	216.7	(759.9)	(780.4)
Accounts Receivables - Decrease/(Increase) - Cash Flow	(206.7)	(103.3)	(191.8)	45.9	253.7	(120.4)	41.3	128.7	196.3	358.2	(619.5)	1,323.5	(428.6)	(636.6)	(464.1)	1,210.6	(1,137.4)	(26.7)	203.1	(292.8)
Inventories - Decrease/(Increase) - Cash Flow	312.5	422.5	400.3	(317.7)	(574.5)	135.6	(418.7)	(258.6)	1,077.9	1,279.3	203.3	(1,398.0)	278.6	(596.3)	364.5	(421.4)	473.3	(6.2)	(1,004.3)	(484.4)
Prepaid Expenses - Decrease/(Increase) - Cash Flow	—	—	—	—	—	—	—	—	2.5	—	—	—	7.1	—	—	—	0.1	—	—	—
Other Assets - Decrease/(Increase) - Cash Flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.2	(11.2)
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow	320.2	92.5	(15.1)	(73.4)	(30.1)	(152.6)	377.3	101.3	(668.5)	(321.0)	639.7	278.4	472.3	451.1	(77.0)	(60.1)	(41.5)	249.7	30.1	8.0
Net Cash Flow from Operating Activities	365.0	615.5	223.8	(243.7)	(468.6)	(158.4)	(0.8)	(197.8)	(156.2)	863.9	8.2	(24.3)	507.1	(517.4)	(2.5)	1,013.3	1.1	584.0	(228.6)	(409.3)
Capital Expenditures - Net - Cash Flow	170.8	230.2	(12.0)	21.6	54.3	(5.1)	5.4	50.7	205.5	116.2	289.5	284.5	140.5	205.2	305.3	979.8	429.1	152.5	116.7	114.5
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow	170.8	230.2	(12.0)	21.6	54.3	(5.1)	—	50.7	205.5	116.2	289.5	284.5	140.5	205.2	305.3	979.8	429.1	152.5	116.7	114.5
Property, Plant & Equipment - Purchased - Cash Flow	399.5	230.2	45.4	21.6	54.3	16.4	—	50.7	208.3	116.2	392.9	284.5	140.5	222.0	305.3	979.8	436.5	170.0	120.5	118.6
Property, Plant & Equipment Sold - Cash Flow	228.8	0.0	57.4	—	0.0	21.5	—	—	2.7	0.0	103.4	—	—	16.8	0.0	0.0	7.4	17.5	3.8	4.1
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow	—	—	—	—	—	—	5.4	—	—	—	0.0	—	—	—	—	—	—	—	—	—
Intangible Assets - Purchased/Acquired - Cash Flow	—	—	—	—	—	—	18.6	—	—	—	0.0	—	—	—	—	—	—	—	—	—
Intangible Assets - Sold - Cash Flow	—	—	—	—	—	—	13.2	—	—	—	—	—	—	—	—	—	—	—	—	—
Capital Expenditures - Total	399.5	230.2	45.4	21.6	54.3	16.4	18.6	50.7	208.3	116.2	392.9	284.5	140.5	222.0	305.3	979.8	436.5	170.0	120.5	118.6
Investments excluding Loans - Decrease/(Increase) - Cash Flow	(8.3)	(10.0)	57.3	—	(21.2)	0.3	(31.8)	25.2	(33.0)	0.2	0.0	—	—	0.0	—	—	0.0	3.6	20.1	0.0
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow	(8.3)	(10.0)	57.3	—	(21.2)	0.3	(31.8)	25.2	(33.0)	0.2	0.0	—	—	0.0	—	—	0.0	3.6	20.1	0.0
Investment Securities - Sold/Matured - Unclassified - Cash Flow	48.7	0.0	95.9	—	6.6	0.3	—	25.2	10.1	0.2	0.0	—	—	0.0	—	—	0.0	3.6	20.1	0.0
Investment Securities - Purchased - Unclassified - Cash Flow	57.0	10.0	38.7	—	27.8	0.0	31.8	—	43.1	—	0.0	—	—	—	—	—	—	—	—	—
Other Investing Cash Flow - Decrease/(Increase)	—	—	—	—	—	18.6	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Cash Flow from Investing Activities	(179.1)	(240.2)	69.2	(21.6)	(75.5)	24.0	(37.2)	(25.4)	(238.5)	(116.0)	(289.5)	(284.5)	(140.5)	(205.2)	(305.3)	(979.8)	(429.1)	(148.9)	(96.6)	(114.5)
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow	(124.6)	(448.6)	(322.0)	305.0	508.0	155.0	26.3	231.9	113.5	(709.5)	307.8	296.4	(194.9)	728.1	306.5	(173.8)	554.7	(473.4)	355.9	133.0
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow	(53.2)	(318.1)	(234.9)	403.9	629.9	245.1	116.9	238.2	204.0	(744.2)	356.0	407.7	(125.0)	859.6	383.0	(763.0)	395.9	(327.0)	425.2	270.7
Debt - Issued/Reduced - Long-Term - Cash Flow	(71.4)	(130.5)	(87.1)	(99.0)	(121.9)	(90.1)	(90.7)	(6.3)	(90.5)	34.7	(48.3)	(111.3)	(69.9)	(131.5)	(76.5)	589.2	158.8	(146.4)	(69.2)	(137.7)
Lease liabilities - Issued/(Reduced) - Cash Flow	(10.9)	(10.7)	(10.4)	(9.6)	(8.1)	(8.7)	(7.8)	118.7	—	—	0.0	—	—	—	—	—	—	—	—	—
Debt - Issued - Long-Term - Cash Flow	—	—	9.6	—	0.0	0.0	—	118.7	0.0	162.3	49.8	0.0	0.0	0.0	20.7	724.3	255.3	0.0	38.5	0.0
Lease liabilities - Issued - Cash flow	—	—	9.6	—	—	—	—	118.7	—	—	—	—	—	—	—	—	—	—	—	—
Debt - Reduced - Long-Term - Cash Flow	71.4	130.5	96.7	99.0	121.9	90.1	90.7	125.0	90.5	127.6	98.1	111.3	69.9	131.5	97.2	135.1	96.5	146.4	107.8	137.7
Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue	10.9	10.7	20.0	9.6	8.1	8.7	7.8	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Financing Cash Flow - Increase/(Decrease)	—	—	—	—	—	—	—	—	253.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	1.0	78.2
Net Cash Flow from Financing Activities	(124.6)	(448.6)	(322.0)	305.0	508.0	155.0	26.3	231.9	366.4	(709.5)	307.8	296.4	(194.9)	728.1	306.5	(173.8)	554.7	(473.4)	356.9	211.2
Foreign Exchange Effects - Cash Flow	(0.0)	(0.0)	0.0	—	0.0	(0.0)	0.0	—	0.0	—	0.3	—	0.1	—	—	—	—	—	—	—
Net Change in Cash - Total	61.3	(73.3)	(28.9)	39.6	(36.0)	20.7	(11.7)	8.6	(28.3)	38.5	26.8	(12.4)	171.8	5.5	(1.2)	(140.3)	126.7	(38.2)	31.7	(312.5)
Net Cash from Continuing Operations	61.3	(73.3)	(28.9)	39.6	(36.0)	20.7	(11.7)	8.6	(28.3)	38.5	26.8	(12.4)	171.8	5.5	(1.2)	(140.3)	126.7	(38.2)	31.7	(312.5)
Net Cash - Beginning Balance	(53.1)	224.9	182.1	214.2	250.3	229.6	179.6	205.9	234.2	195.8	169.0	181.4	9.6	4.1	5.3	145.6	18.9	57.1	25.4	337.9
Net Cash - Ending Balance	8.2	151.6	153.2	253.8	214.2	250.3	167.8	214.6	205.9	234.2	195.8	169.0	181.4	9.6	4.1	5.3	145.6	18.9	57.1	25.4
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental	160.0	36.2	74.1	81.5	101.7	81.6	64.6	40.3	62.6	93.4	70.7	72.1	77.8	70.1	42.1	72.8	79.1	53.9	43.5	49.3
Interest Paid - Cash Flow - Supplemental	143.7	203.5	254.2	181.8	233.2	278.2	331.1	521.0	281.3	633.3	265.8	476.6	184.0	286.7	97.3	211.3	120.4	129.9	86.3	114.8
Interest on Financial Leases Paid - Cash Flow - Supplemental	11.7	—	6.3	—	20.1	—	11.3	—	—	—	0.0	—	—	—	—	—	—	—	—	—
Interest & Dividends - Received - Cash Flow - Supplemental	13.5	6.6	12.4	—	10.1	4.8	16.9	—	32.8	—	12.2	—	0.9	—	—	—	1.2	—	—	—
CF from Optg Activities before Change in WC & Int Payments	82.8	407.4	284.6	283.3	115.6	257.3	330.4	351.7	(483.1)	180.8	50.5	248.3	361.7	551.0	271.4	495.5	827.1	497.2	617.6	485.9
Depreciation, Depletion & Amortization - Cash Flow	126.9	120.6	119.8	120.3	138.0	129.3	133.0	129.8	140.5	124.6	99.9	74.5	83.0	82.5	81.8	81.4	89.5	85.0	82.4	79.1
Free Cash Flow to Equity	69.6	(63.3)	(86.2)	39.6	(14.9)	1.8	20.1	(16.6)	(248.3)	38.3	26.5	(12.4)	171.7	5.5	(1.2)	(140.3)	126.7	(41.8)	10.6	(390.8)
Free Cash Flow Net of Dividends	(34.5)	385.3	178.4	(265.4)	(522.9)	(174.8)	(19.4)	(248.5)	(364.5)	747.7	(384.7)	(308.8)	366.6	(739.4)	(307.8)	33.5	(435.4)	414.0	(349.1)	(527.9)
Free Cash Flow	(34.5)	385.3	178.4	(265.4)	(522.9)	(174.8)	(19.4)	(248.5)	(364.5)	747.7	(384.7)	(308.8)	366.6	(739.4)	(307.8)	33.5	(435.4)	414.0	(349.1)	(527.9)

Every line the company reported, in the original order and wording, without regrouping or signs changed.