Skip to main content
logo
Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
26.58
+0.07 (0.26%)
At close: Oct 9, 2026

Kot Addu Power Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,5202,5364,3143,9599,894
Depreciation & Amortization
-3.35.68320.98925.7
Other Amortization
----3.94
Loss (Gain) on Sale of Assets
--2.43-0.04-0.520.18
Loss (Gain) on Sale of Investments
---815.181,032259.97
Change in Accounts Receivable
-7,42115,58733,59742,082
Change in Inventory
-1,738-26.22-5,559-830.7
Change in Accounts Payable
-61.3-768.97-9,2506,567
Change in Other Net Operating Assets
-33.38-150.882,153511.39
Other Operating Activities
-8,646-9,182-12,025-15,039-25,112
Operating Cash Flow
-6,1272,6096,27811,42834,687
Operating Cash Flow Growth
--58.44%-45.06%-67.05%-0.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-33.09-56.75-5.68-12.88-93.83
Sale of Property, Plant & Equipment
800.782.432.242.471.93
Investment in Securities
11,74213,1956,9262,934-28,657
Other Investing Activities
1,041177.678,1298,2753,548
Investing Cash Flow
-271.7813,32015,05311,210-25,215

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
13,149----
Long-Term Debt Repaid
----3.43-7.11
Lease Payments
----3.43-7.11
Net Debt Issued (Repaid)
13,149---3.43-7.11
Common Dividends Paid
-3,501-7,402-8,258-6,517-10,843
Financing Cash Flow
9,648-7,402-8,258-6,520-10,850

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3,2498,52713,07416,118-1,378

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6,1602,5526,27311,41534,593
Free Cash Flow Growth
--59.31%-45.05%-67.00%-1.11%
Free Cash Flow Margin
-32.15%163.27%-44.88%25.32%
Free Cash Flow Per Share
-6.992.907.1312.9739.30
Levered Free Cash Flow
-10,0107,07512,4239,01237,935
Unlevered Free Cash Flow
-9,7807,22814,78412,91240,659
Free Cash Flow After Leases
-6,1602,5526,27311,41234,586

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,507739.86,4246,3246,665
Cash Income Tax Paid
1,7992,6831,8173,3959,921
Change in Working Capital
-9,25414,64120,94148,329