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Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.51
+0.13 (0.47%)
At close: Jul 31, 2026

Kot Addu Power Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,6452,5364,3143,9599,89410,229
Depreciation & Amortization
2.13.35.68320.98925.71,073
Other Amortization
----3.943.01
Loss (Gain) on Sale of Assets
-636.63-2.43-0.04-0.520.18-0.52
Loss (Gain) on Sale of Investments
---815.181,032259.97-169.66
Asset Writedown
-----0.7
Change in Accounts Receivable
-4,7997,42115,58733,59742,08215,173
Change in Inventory
6,3901,738-26.22-5,559-830.7-2,562
Change in Accounts Payable
188.9961.3-768.97-9,2506,5671,708
Change in Other Net Operating Assets
-9.6933.38-150.882,153511.39-4,892
Other Operating Activities
-8,922-9,182-12,025-15,039-25,11214,336
Operating Cash Flow
-6,1412,6096,27811,42834,68735,007
Operating Cash Flow Growth
--58.44%-45.06%-67.05%-0.92%148.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-24.51-56.75-5.68-12.88-93.83-25.43
Sale of Property, Plant & Equipment
800.782.432.242.471.932.76
Investment in Securities
19,47713,1956,9262,934-28,657-25,670
Other Investing Activities
328.12177.678,1298,2753,548252.06
Investing Cash Flow
20,58413,32015,05311,210-25,215-25,435

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
----3.43-7.11-14.81
Net Debt Issued (Repaid)
----3.43-7.11-14.81
Common Dividends Paid
-3,509-7,402-8,258-6,517-10,843-1,304
Financing Cash Flow
-3,509-7,402-8,258-6,520-10,850-1,319

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
10,9348,52713,07416,118-1,3788,253

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-6,1652,5526,27311,41534,59334,982
Free Cash Flow Growth
--59.31%-45.05%-67.00%-1.11%149.31%
Free Cash Flow Margin
-53.46%163.27%-44.88%25.32%50.23%
Free Cash Flow Per Share
-7.012.907.1312.9739.3039.74
Levered Free Cash Flow
-5,8817,07512,4239,01237,93537,003
Unlevered Free Cash Flow
-4,3547,22814,78412,91240,65938,946

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1,384739.86,4246,3246,6658,420
Cash Income Tax Paid
2,3222,6831,8173,3959,9213,269
Change in Working Capital
1,7719,25414,64120,94148,3299,427