Crescent Cotton Mills Ltd

KAR:CCMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 41.00+0.00%LiveIn session · ≈ AED 0.5441 · Market cap $3.36M

CCM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	81.8	79.1	86.2	83.1	38.6	35.4	36.1	+2.0%
Change in working capital	(234.2)	210.2	(696.5)	81.3	(293.7)	(244.6)	(423.5)	−73.1%
Operating cash flow	(121.4)	543.3	(270.9)	243.4	(84.5)	(256.6)	(333.8)	−30.1%
Capital expenditure	(119.3)	(178.3)	(75.2)	(24.4)	(23.4)	(6.5)	(112.3)	−1621.7%
Dividends paid	(0.0)	(0.0)	(0.0)	(16.8)	0.0	(1.3)	(0.7)	+48.7%
Free cash flow	(240.7)	365.0	(346.1)	219.1	(107.9)	(263.1)	(446.1)	−69.5%

PKR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-03-31 and uses four consecutive reported quarters.