Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan
· Delayed Price · Currency is PKR 102.19
+0.04 (0.04%)
At close: Aug 13, 2025
PSX:CSAP Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -43.41 | 1,272 | 590.58 | -647.29 | 791.22 | Upgrade
|
| Depreciation & Amortization | - | 267.03 | 232.23 | 207.8 | 219.03 | Upgrade
|
| Other Amortization | - | 1.43 | 2.15 | 2.27 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.99 | -13.16 | -3.2 | -6.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -476.75 | 37.75 | 282.93 | -309.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -421.03 | -616.26 | -85.74 | -383.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.37 | -1.15 | -3.66 | 0.07 | Upgrade
|
| Other Operating Activities | -1,588 | 1,173 | -31.53 | -57.81 | -2.72 | Upgrade
|
| Change in Accounts Receivable | - | -1,014 | -287.68 | -34.48 | 88.65 | Upgrade
|
| Change in Inventory | - | -266.05 | -238.38 | 33.83 | 888.99 | Upgrade
|
| Change in Accounts Payable | - | -184.72 | 234.84 | 391.37 | -312.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 179 | -292.13 | -11.78 | 61.72 | Upgrade
|
| Operating Cash Flow | -1,632 | 535.35 | -382.73 | 74.23 | 1,036 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.83% | - | Upgrade
|
| Capital Expenditures | -587.12 | -247.85 | -535.49 | -91.64 | -59.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.7 | 224.38 | 59 | 15.03 | 177.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.99 | -3.37 | -2.83 | -8.46 | Upgrade
|
| Investment in Securities | 236.18 | 0.96 | -213.74 | -317.44 | -66.79 | Upgrade
|
| Other Investing Activities | 1,148 | 944.39 | 120.31 | 1,256 | 37.86 | Upgrade
|
| Investing Cash Flow | 810.54 | 917.9 | -573.3 | 858.88 | 80.56 | Upgrade
|
| Short-Term Debt Issued | 785.57 | - | 429.55 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 536.05 | - | 56.11 | Upgrade
|
| Total Debt Issued | 785.57 | - | 965.6 | - | 56.11 | Upgrade
|
| Short-Term Debt Repaid | - | -246.59 | - | -455.13 | -1,242 | Upgrade
|
| Long-Term Debt Repaid | -208.52 | -346.62 | -44.41 | -174.36 | -30.39 | Upgrade
|
| Total Debt Repaid | -208.52 | -593.21 | -44.41 | -629.48 | -1,272 | Upgrade
|
| Net Debt Issued (Repaid) | 577.05 | -593.21 | 921.19 | -629.48 | -1,216 | Upgrade
|
| Common Dividends Paid | -574.37 | -145.16 | -9.53 | -0.01 | -0.82 | Upgrade
|
| Financing Cash Flow | 2.68 | -738.37 | 911.66 | -629.49 | -1,217 | Upgrade
|
| Net Cash Flow | -818.35 | 714.88 | -44.37 | 303.61 | -100.58 | Upgrade
|
| Free Cash Flow | -2,219 | 287.5 | -918.22 | -17.41 | 976.18 | Upgrade
|
| Free Cash Flow Margin | -34.77% | 3.16% | -20.33% | -0.25% | 13.45% | Upgrade
|
| Free Cash Flow Per Share | -28.62 | 3.70 | -11.83 | -0.22 | 12.57 | Upgrade
|
| Cash Interest Paid | 287.91 | 467.5 | 309.6 | 221.4 | 229.56 | Upgrade
|
| Cash Income Tax Paid | 520.97 | 69.8 | 59.91 | -185.02 | -47.1 | Upgrade
|
| Levered Free Cash Flow | -2,923 | 211.38 | -834.74 | 1,010 | 631.9 | Upgrade
|
| Unlevered Free Cash Flow | -2,743 | 516.06 | -611.7 | 1,164 | 760.86 | Upgrade
|
| Change in Working Capital | - | -1,285 | -583.34 | 378.94 | 726.71 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.