Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.30
+0.16 (0.46%)
At close: Oct 1, 2025

Kot Addu Power Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2,5364,3143,9599,89410,229
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Depreciation & Amortization
-5.68320.98925.71,073
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Other Amortization
---3.943.01
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Loss (Gain) on Sale of Assets
--0.04-0.520.18-0.52
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Loss (Gain) on Sale of Investments
--815.181,032259.97-169.66
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Asset Writedown
----0.7
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Change in Accounts Receivable
-15,58733,59742,08215,173
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Change in Inventory
--26.22-5,559-830.7-2,562
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Change in Accounts Payable
--768.97-9,2506,5671,708
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Change in Other Net Operating Assets
--150.882,153511.39-4,892
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Other Operating Activities
73.05-12,025-15,039-25,11214,336
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Operating Cash Flow
2,6096,27811,42834,68735,007
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Operating Cash Flow Growth
-58.44%-45.06%-67.05%-0.92%148.98%
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Capital Expenditures
-56.75-5.68-12.88-93.83-25.43
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Sale of Property, Plant & Equipment
2.432.242.471.932.76
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Investment in Securities
13,1956,9262,934-28,657-25,670
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Other Investing Activities
177.678,1298,2753,548252.06
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Investing Cash Flow
13,32015,05311,210-25,215-25,435
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Long-Term Debt Repaid
---3.43-7.11-14.81
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Net Debt Issued (Repaid)
---3.43-7.11-14.81
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Common Dividends Paid
-7,402-8,258-6,517-10,843-1,304
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Financing Cash Flow
-7,402-8,258-6,520-10,850-1,319
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Net Cash Flow
8,52713,07416,118-1,3788,253
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Free Cash Flow
2,5526,27311,41534,59334,982
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Free Cash Flow Growth
-59.31%-45.05%-67.00%-1.11%149.31%
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Free Cash Flow Margin
163.27%-44.88%25.32%50.23%
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Free Cash Flow Per Share
2.907.1312.9739.3039.74
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Cash Interest Paid
739.86,4246,3246,6658,420
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Cash Income Tax Paid
2,6831,8173,3959,9213,269
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Levered Free Cash Flow
11,45812,5439,01237,93537,003
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Unlevered Free Cash Flow
11,61314,90412,91240,65938,946
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Change in Working Capital
-14,64120,94148,3299,427
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.