Cash Flow Crescent Textile Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-584.00
-1,903.00
499.00
1,761.00
810.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-515.00
2,332.00
13.00
-2,062.00
-895.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-825.00
790.00
1,098.00
-52.00
108.00
303.00
Cash Flow from Investing Activities
-87.00
-928.00
-1,630.00
-789.00
-308.00
-287.00
Cash Flow from Financing Activities
921.00
162.00
567.00
649.00
498.00
17.00
Net Cash Inflow / Outflow
8.00
24.00
35.00
-192.00
298.00
34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Crescent Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-584.536
922.820347
-1,506.00
-163.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-515.959
-1189.06382
674.00
56.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-825.434
231.688613
-1,056.00
-456.27%
Cash Flow from Investing Activities
-87.309
-319.604877
232.00
72.68%
Cash Flow from Financing Activities
921.054
59.244114
862.00
1454.68%
Net Cash Inflow / Outflow
8.325
-28.67215
36.00
129.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.014
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -204.47% vs -28.10% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-825.43
790.14
-204.47%
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