Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan · Delayed Price · Currency is PKR 25.21
+0.18 (0.72%)
At close: Nov 6, 2026
Kot Addu Power Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,015 | 2,520 | 2,536 | 4,314 | 3,959 | 9,894 |
Depreciation & Amortization | 4.47 | 4.47 | 3.3 | 5.68 | 320.98 | 925.7 |
Other Amortization | - | - | - | - | - | 3.94 |
Loss (Gain) on Sale of Assets | -636.63 | -636.63 | -2.43 | -0.04 | -0.52 | 0.18 |
Loss (Gain) on Sale of Investments | - | - | - | -815.18 | 1,032 | 259.97 |
Loss (Gain) on Equity Investments | -355.29 | -355.29 | - | - | - | - |
Asset Writedown | -1,834 | -1,834 | - | - | - | - |
Change in Accounts Receivable | -3,591 | -3,591 | 7,421 | 15,587 | 33,597 | 42,082 |
Change in Inventory | 4,439 | 4,439 | 1,738 | -26.22 | -5,559 | -830.7 |
Change in Accounts Payable | 177.59 | 177.59 | 61.3 | -768.97 | -9,250 | 6,567 |
Change in Other Net Operating Assets | -1,224 | -1,224 | 33.38 | -150.88 | 2,153 | 511.39 |
Other Operating Activities | -10,705 | -5,627 | -9,182 | -12,025 | -15,039 | -25,112 |
Operating Cash Flow | -10,710 | -6,127 | 2,609 | 6,278 | 11,428 | 34,687 |
Operating Cash Flow Growth | - | - | -58.44% | -45.06% | -67.05% | -0.92% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -62.2 | -33.09 | -56.75 | -5.68 | -12.88 | -93.83 |
Sale of Property, Plant & Equipment | 800.78 | 800.78 | 2.43 | 2.24 | 2.47 | 1.93 |
Investment in Securities | 10,428 | 11,742 | 13,195 | 6,926 | 2,934 | -28,657 |
Other Investing Activities | 928.51 | 1,041 | 177.67 | 8,129 | 8,275 | 3,548 |
Investing Cash Flow | -1,728 | -271.78 | 13,320 | 15,053 | 11,210 | -25,215 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 13,149 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -3.43 | -7.11 |
Lease Payments | - | - | - | - | -3.43 | -7.11 |
Net Debt Issued (Repaid) | 12,047 | 13,149 | - | - | -3.43 | -7.11 |
Common Dividends Paid | -3,491 | -3,501 | -7,402 | -8,258 | -6,517 | -10,843 |
Financing Cash Flow | 8,555 | 9,648 | -7,402 | -8,258 | -6,520 | -10,850 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -3,883 | 3,249 | 8,527 | 13,074 | 16,118 | -1,378 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10,772 | -6,160 | 2,552 | 6,273 | 11,415 | 34,593 |
Free Cash Flow Growth | - | - | -59.31% | -45.05% | -67.00% | -1.11% |
Free Cash Flow Margin | -40.30% | -32.15% | 163.27% | - | 44.88% | 25.32% |
Free Cash Flow Per Share | -11.02 | -7.00 | 2.90 | 7.13 | 12.97 | 39.30 |
Levered Free Cash Flow | -14,888 | -9,569 | 7,075 | 12,423 | 9,012 | 37,935 |
Unlevered Free Cash Flow | -14,516 | -9,461 | 7,228 | 14,784 | 12,912 | 40,659 |
Free Cash Flow After Leases | -10,772 | -6,160 | 2,552 | 6,273 | 11,412 | 34,586 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 544.37 | 1,507 | 739.8 | 6,424 | 6,324 | 6,665 |
Cash Income Tax Paid | 1,389 | 1,799 | 2,683 | 1,817 | 3,395 | 9,921 |
Change in Working Capital | -198.29 | -198.29 | 9,254 | 14,641 | 20,941 | 48,329 |