Kot Addu Power Company Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	1,418	2,536	4,314	3,959	9,894	10,229
Depreciation & Amortization	3.16	3.3	5.68	320.98	925.7	1,073
Other Amortization	-	-	-	-	3.94	3.01
Loss (Gain) on Sale of Assets	-640.73	-2.43	-0.04	-0.52	0.18	-0.52
Loss (Gain) on Sale of Investments	-	-	-815.18	1,032	259.97	-169.66
Asset Writedown	-	-	-	-	-	0.7
Change in Accounts Receivable	-6,813	7,421	15,587	33,597	42,082	15,173
Change in Inventory	1,791	1,738	-26.22	-5,559	-830.7	-2,562
Change in Accounts Payable	156.16	61.3	-768.97	-9,250	6,567	1,708
Change in Other Net Operating Assets	5,144	33.38	-150.88	2,153	511.39	-4,892
Other Operating Activities	-9,312	-9,182	-12,025	-15,039	-25,112	14,336
Operating Cash Flow	-8,254	2,609	6,278	11,428	34,687	35,007
Operating Cash Flow Growth	-	-58.44%	-45.06%	-67.05%	-0.92%	148.98%
Capital Expenditures	-61.2	-56.75	-5.68	-12.88	-93.83	-25.43
Sale of Property, Plant & Equipment	800	2.43	2.24	2.47	1.93	2.76
Investment in Securities	15,158	13,195	6,926	2,934	-28,657	-25,670
Other Investing Activities	192.92	177.67	8,129	8,275	3,548	252.06
Investing Cash Flow	16,094	13,320	15,053	11,210	-25,215	-25,435
Long-Term Debt Repaid	-	-	-	-3.43	-7.11	-14.81
Net Debt Issued (Repaid)	-	-	-	-3.43	-7.11	-14.81
Common Dividends Paid	-6,104	-7,402	-8,258	-6,517	-10,843	-1,304
Financing Cash Flow	-6,104	-7,402	-8,258	-6,520	-10,850	-1,319
Net Cash Flow	1,736	8,527	13,074	16,118	-1,378	8,253
Free Cash Flow	-8,315	2,552	6,273	11,415	34,593	34,982
Free Cash Flow Growth	-	-59.31%	-45.05%	-67.00%	-1.11%	149.31%
Free Cash Flow Margin	-142.55%	163.27%	-	44.88%	25.32%	50.23%
Free Cash Flow Per Share	-9.45	2.90	7.13	12.97	39.30	39.74
Cash Interest Paid	1,406	739.8	6,424	6,324	6,665	8,420
Cash Income Tax Paid	2,460	2,683	1,817	3,395	9,921	3,269
Levered Free Cash Flow	-8,268	7,075	12,423	9,012	37,935	37,003
Unlevered Free Cash Flow	-6,820	7,228	14,784	12,912	40,659	38,946
Change in Working Capital	277.87	9,254	14,641	20,941	48,329	9,427

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.