Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan
· Delayed Price · Currency is PKR 116.11
-0.21 (-0.18%)
At close: May 14, 2025
PSX:CSAP Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2017 - 2021 |
| Net Income | 423.06 | 443.72 | 1,272 | 1,432 | 590.58 | -647.29 | Upgrade
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| Depreciation & Amortization | 282.11 | 240.62 | 267.03 | 217.36 | 232.23 | 207.8 | Upgrade
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| Other Amortization | 0.45 | - | 1.43 | 2.15 | 2.15 | 2.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.95 | -15.08 | -4.99 | -7.51 | -13.16 | -3.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -32.43 | 66.81 | 5.35 | 38.57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 653.19 | 992.76 | -476.75 | -373 | 37.75 | 282.93 | Upgrade
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| Loss (Gain) on Equity Investments | -703.25 | -718.11 | -421.03 | -671.36 | -616.26 | -85.74 | Upgrade
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| Provision & Write-off of Bad Debts | 8.28 | 5.01 | 5.37 | -0.3 | -1.15 | -3.66 | Upgrade
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| Other Operating Activities | 361.92 | -199.49 | 1,173 | 587.57 | -31.53 | -57.81 | Upgrade
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| Change in Accounts Receivable | -574.75 | - | -1,014 | 159.86 | -287.68 | -34.48 | Upgrade
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| Change in Inventory | -813.72 | - | -266.05 | -312.42 | -238.38 | 33.83 | Upgrade
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| Change in Accounts Payable | -316.91 | - | -184.72 | -85.9 | 234.84 | 391.37 | Upgrade
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| Change in Other Net Operating Assets | 96.95 | - | 179 | 59.04 | -292.13 | -11.78 | Upgrade
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| Operating Cash Flow | -587.78 | 362.85 | 535.35 | -1,026 | -382.73 | 74.23 | Upgrade
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| Operating Cash Flow Growth | - | -32.22% | - | - | - | -92.83% | Upgrade
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| Capital Expenditures | -495.88 | -539.62 | -247.85 | -414.28 | -535.49 | -91.64 | Upgrade
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| Sale of Property, Plant & Equipment | 11.92 | 14.42 | 224.38 | 47.83 | 59 | 15.03 | Upgrade
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| Sale (Purchase) of Intangibles | -5.74 | -7.14 | -3.99 | -3.35 | -3.37 | -2.83 | Upgrade
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| Investment in Securities | -407.92 | -561.73 | 0.96 | 574.98 | -213.74 | -317.44 | Upgrade
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| Other Investing Activities | 688.59 | 1,132 | 944.39 | 776.52 | 120.31 | 1,256 | Upgrade
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| Investing Cash Flow | -209.04 | 38.17 | 917.9 | 981.7 | -573.3 | 858.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 429.55 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 536.05 | - | Upgrade
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| Total Debt Issued | 1,070 | 17.41 | - | 54.5 | 965.6 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -246.59 | - | - | -455.13 | Upgrade
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| Long-Term Debt Repaid | - | - | -346.62 | - | -44.41 | -174.36 | Upgrade
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| Total Debt Repaid | -474.9 | -372.04 | -593.21 | 8.26 | -44.41 | -629.48 | Upgrade
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| Net Debt Issued (Repaid) | 595.36 | -354.63 | -593.21 | 62.76 | 921.19 | -629.48 | Upgrade
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| Common Dividends Paid | -361.19 | -468.18 | -145.16 | -144.28 | -9.53 | -0.01 | Upgrade
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| Other Financing Activities | -0.44 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 233.73 | -822.81 | -738.37 | -81.52 | 911.66 | -629.49 | Upgrade
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| Net Cash Flow | -563.09 | -421.8 | 714.88 | -125.77 | -44.37 | 303.61 | Upgrade
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| Free Cash Flow | -1,084 | -176.78 | 287.5 | -1,440 | -918.22 | -17.41 | Upgrade
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| Free Cash Flow Margin | -13.64% | -2.40% | 3.16% | -21.54% | -20.33% | -0.25% | Upgrade
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| Free Cash Flow Per Share | -13.96 | -2.28 | 3.70 | -18.56 | -11.83 | -0.22 | Upgrade
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| Cash Interest Paid | 360.16 | - | 467.5 | 144.06 | 309.6 | 221.4 | Upgrade
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| Cash Income Tax Paid | 314.6 | - | 69.8 | 39.48 | 59.91 | -185.02 | Upgrade
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| Levered Free Cash Flow | -1,747 | - | 211.38 | - | -834.74 | 1,010 | Upgrade
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| Unlevered Free Cash Flow | -1,515 | - | 516.06 | - | -611.7 | 1,164 | Upgrade
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| Change in Net Working Capital | 2,071 | - | 631.2 | - | 521.2 | -1,288 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.