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Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
26.00
-0.47 (-1.78%)
At close: Sep 11, 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
-2,5364,3143,9599,894
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
-6,127-9,182-12,025-15,039-25,112
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
-6,9657,07512,4239,01237,935
Unlevered Free Cash Flow
-6,7367,22814,78412,91240,659
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
-739.86,4246,3246,665
Cash Income Tax Paid
-2,6831,8173,3959,921
Change in Working Capital
-9,25414,64120,94148,329