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 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||
| Profit (cash-flow starting line, as reported) | 132.0 | 129.2 | 147.3 | 228.1 | 358.2 | 906.6 | 47.4 | 9.2 | 49.0 | 57.0 | (105.4) | (23.2) | 104.0 | — | 312.5 | (1.1) |
| Depreciation & amortisation | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 | 79.1 | 81.8 | 86.2 | 82.6 | 33.5 | 32.0 | 32.6 | 32.9 | — | 32.7 | 35.6 |
| Net cash from operating activities | 237.6 | (274.5) | (107.8) | 228.2 | (283.9) | 543.3 | (121.4) | (125.0) | 117.7 | 18.5 | (20.4) | 50.9 | 54.1 | — | (6.4) | (40.1) |
| Investing activities | ||||||||||||||||
| Capital expenditure | (544.3) | (6.5) | (23.4) | (24.4) | (75.2) | (178.3) | (119.3) | (38.1) | (197.1) | (335.2) | (67.8) | (141.0) | (51.2) | — | (42.6) | (10.5) |
| Net cash from investing activities | (276.7) | 93.6 | 9.1 | (11.4) | (390.6) | 438.7 | (102.9) | (25.0) | (130.3) | (240.1) | (80.1) | (139.0) | (38.8) | — | 194.1 | 24.3 |
| Financing activities | ||||||||||||||||
| Dividends paid | (0.5) | (1.3) | 0.0 | (16.8) | (0.0) | (0.0) | (0.0) | (2.2) | (0.0) | 0.0 | (2.3) | (38.4) | (0.0) | — | 0.0 | — |
| Borrowings raised / (repaid) | 58.6 | 164.7 | 81.2 | (201.2) | 198.1 | (387.9) | 215.8 | 96.4 | 77.0 | 230.8 | 118.4 | 23.3 | (31.1) | — | (18.0) | (3.1) |
| Net cash from financing activities | 58.2 | 163.4 | 81.2 | (217.9) | 198.1 | (387.9) | 215.8 | 94.2 | 77.0 | 230.8 | 116.1 | (15.1) | (31.2) | — | (18.0) | (3.1) |
| Net change in cash | 19.0 | (17.5) | (17.5) | (1.1) | (476.5) | 594.1 | (8.6) | (55.7) | 64.4 | 9.2 | 15.6 | (103.3) | (15.9) | — | 169.7 | (19.0) |
| Key figures | ||||||||||||||||
| Free cash flow (operating cash flow − capex) | (306.7) | (281.0) | (131.2) | 203.8 | (359.1) | 365.0 | (240.7) | (163.1) | (79.3) | (316.7) | (88.2) | (90.1) | 2.9 | — | (49.0) | (50.7) |
| 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 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||
| Profit (cash-flow starting line, as reported) | +2.2% | -12.3% | -35.4% | -36.3% | -60.5% | +1,813.4% | +417.0% | -81.3% | -14.2% | — | — | -122.3% | — | — | — | — |
| Depreciation & amortisation | +15.9% | -53.1% | -9.2% | -3.5% | +8.9% | -3.3% | -5.1% | +4.4% | +146.3% | +4.9% | -1.9% | -1.1% | — | — | -8.1% | — |
| Net cash from operating activities | — | — | -147.2% | — | -152.3% | — | — | -206.1% | +535.5% | — | -140.0% | -5.9% | — | — | — | — |
| Investing activities | ||||||||||||||||
| Capital expenditure | +8,246.3% | -72.1% | -3.9% | -67.6% | -57.8% | +49.5% | +212.8% | -80.7% | -41.2% | +394.5% | -51.9% | +175.3% | — | — | +303.9% | — |
| Net cash from investing activities | -395.6% | +932.7% | — | — | -189.0% | — | — | — | — | — | — | — | — | — | +698.3% | — |
| Financing activities | ||||||||||||||||
| Dividends paid | -63.7% | — | -100.0% | +1,678,700.0% | -88.9% | -81.3% | -97.8% | +108,800.0% | — | -100.0% | -94.0% | +160,020.8% | — | — | — | — |
| Borrowings raised / (repaid) | -64.4% | +102.8% | — | -201.5% | — | -279.7% | +123.9% | +25.2% | -66.6% | +94.9% | +407.5% | — | — | — | — | — |
| Net cash from financing activities | -64.4% | +101.3% | — | -210.0% | — | -279.8% | +129.0% | +22.4% | -66.6% | +98.8% | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | -180.2% | — | — | -186.4% | +597.6% | -40.8% | — | — | — | — | — | — |
| Key figures | ||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -164.4% | — | -198.4% | — | — | — | — | — | — | -3,253.1% | — | — | — | — |
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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 132.0 | 129.2 | 147.3 | 228.1 | 358.2 | 906.6 | 47.4 | 9.2 | 49.0 | 57.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 7.8 | (2.2) | 191.9 | 71.6 | 202.7 | (398.3) | 209.5 | 160.8 | 81.9 | (51.5) |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (0.7) | (0.4) | (6.3) | 0.3 | 0.1 | (43.6) | 8.6 | (0.3) | — | 2.6 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (19.9) | (17.5) | (1.4) | (51.7) | 17.8 | (31.6) | 23.4 | 9.8 | 3.0 | 3.1 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 59.3 | 85.5 | 127.9 | 93.1 | 98.5 | 87.0 | 104.2 | 84.0 | 55.4 | 29.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 41.0 | 35.7 | 75.5 | 83.1 | 86.2 | 79.1 | 81.8 | 86.2 | 82.6 | 33.5 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 | 79.1 | 81.8 | 86.2 | 82.6 | 33.5 |
| 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) | (485.6) | (2.5) | (7.6) | (56.9) | (58.7) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (24.6) | (25.2) | — | (49.1) | 7.7 | (3.5) | (6.0) | (11.3) | (2.1) | (61.7) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 31.9 | 116.0 | 64.2 | 132.2 | 90.7 | 129.5 | 63.7 | 49.5 | 56.4 | 37.8 |
| Interest Paid - Cash | 81.2 | 97.1 | 122.1 | 111.8 | 90.7 | 88.6 | 102.3 | 76.5 | 53.0 | 24.1 |
| 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 | 290.3 | 91.0 | 43.9 | 21.5 | (56.3) |
| Working Capital - Increase/(Decrease) - Cash Flow | 187.5 | (189.3) | (260.7) | 172.4 | (663.5) | 253.0 | (212.4) | (168.9) | 96.3 | 74.9 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 18.5 | 52.3 | (28.6) | 28.3 | (357.7) | 131.3 | (84.5) | (105.9) | (85.6) | (53.8) |
| Inventories - Decrease/(Increase) - Cash Flow | 77.0 | (133.1) | 78.0 | 32.4 | (216.7) | 55.3 | (57.4) | (97.8) | (120.8) | 105.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | 516.9 | (55.5) | (286.5) | (235.8) | (202.1) | 46.6 | (18.9) | (23.0) | (32.6) | (18.8) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | — | — | — | — | — | — | 42.5 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (424.9) | (53.0) | (23.6) | 347.6 | 113.0 | 19.8 | (51.7) | 57.8 | 335.3 | — |
| Net Cash Flow from Operating Activities | 237.6 | (274.5) | (107.8) | 228.2 | (283.9) | 543.3 | (121.4) | (125.0) | 117.7 | 18.5 |
| Capital Expenditures - Net - Cash Flow | 482.5 | (544.4) | 15.1 | 11.8 | 68.9 | (426.0) | 116.6 | 35.3 | 189.9 | 332.4 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 482.5 | (544.4) | 15.1 | 11.8 | 68.9 | (426.0) | 116.6 | 35.3 | 189.9 | 332.4 |
| Property, Plant & Equipment - Purchased - Cash Flow | 544.3 | 6.5 | 23.4 | 24.4 | 75.2 | 178.3 | 119.3 | 38.1 | 197.1 | 335.2 |
| Property, Plant & Equipment Sold - Cash Flow | 61.8 | 550.9 | 8.3 | 12.6 | 6.3 | 604.3 | 2.7 | 2.9 | 7.1 | 2.8 |
| Capital Expenditures - Total | 544.3 | 6.5 | 23.4 | 24.4 | 75.2 | 178.3 | 119.3 | 38.1 | 197.1 | 335.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 195.6 | (468.7) | 0.9 | (14.9) | (334.8) | 12.7 | 13.6 | 10.3 | 59.7 | 92.2 |
| 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) | 12.7 | 13.6 | 10.3 | 59.7 | 92.2 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 195.9 | 52.1 | — | 9.9 | 3.1 | — | — | — | — | 92.2 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 517.7 | — | 0.0 | 80.0 | — | — | — | — | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | 10.2 | 17.9 | 23.2 | 15.3 | 13.1 | — | — | — | — | 0.1 |
| Net Cash Flow from Investing Activities | (276.7) | 93.6 | 9.1 | (11.4) | (390.6) | 438.7 | (102.9) | (25.0) | (130.3) | (240.1) |
| Dividends Paid - Cash - Total - Cash Flow | 0.5 | 1.3 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | 0.5 | 1.3 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 58.6 | 164.7 | 81.2 | (201.2) | 198.1 | (387.9) | 215.8 | 96.4 | 77.0 | 230.8 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 40.8 | 204.3 | 137.7 | (113.4) | 305.3 | (472.6) | 180.4 | 132.1 | 88.9 | (6.9) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 17.8 | (39.6) | (56.5) | (87.7) | (107.2) | 84.7 | 35.4 | (35.7) | (11.9) | 237.7 |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | 0.0 | 9.7 | 155.2 | 76.9 | 0.0 | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | 87.7 | 117.0 | 70.5 | 41.5 | 35.7 | — | — |
| Net Cash Flow from Financing Activities | 58.2 | 163.4 | 81.2 | (217.9) | 198.1 | (387.9) | 215.8 | 94.2 | 77.0 | 230.8 |
| Net Change in Cash - Total | 19.0 | (17.5) | (17.5) | (1.1) | (476.5) | 594.1 | (8.6) | (55.7) | 64.4 | 9.2 |
| Net Cash from Continuing Operations | 19.0 | (17.5) | (17.5) | (1.1) | (476.5) | 594.1 | (8.6) | (55.7) | 64.4 | 9.2 |
| Net Cash - Beginning Balance | 126.6 | 144.1 | 161.6 | 162.7 | 639.2 | 45.1 | 53.7 | 109.4 | 41.5 | 35.7 |
| Net Cash - Ending Balance | 145.6 | 126.6 | 144.1 | 161.6 | 162.7 | 639.2 | 45.1 | 53.7 | 105.9 | 44.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 31.9 | 116.0 | 64.2 | 132.2 | 90.7 | 129.5 | 63.7 | 49.5 | 56.4 | 37.8 |
| Interest Paid - Cash Flow - Supplemental | 81.2 | 97.1 | 122.1 | 111.8 | 90.7 | 88.6 | 102.3 | 76.5 | 53.0 | 24.1 |
| 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 | 378.9 | 193.2 | 120.5 | 74.5 | (32.3) |
| Depreciation, Depletion & Amortization - Cash Flow | 41.0 | 35.4 | 75.5 | 83.1 | 86.2 | 79.1 | 81.8 | 86.2 | 82.6 | 33.5 |
| Free Cash Flow to Equity | (186.3) | 434.6 | (41.7) | 15.2 | (154.7) | 581.4 | (22.2) | (63.8) | 4.8 | (83.1) |
| Free Cash Flow Net of Dividends | (307.2) | (282.3) | (131.2) | 187.0 | (359.1) | 365.0 | (240.8) | (165.3) | (79.3) | (316.7) |
| Free Cash Flow | (306.7) | (281.0) | (131.2) | 203.8 | (359.1) | 365.0 | (240.7) | (163.1) | (79.3) | (316.7) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.