Kohinoor Mills Limited (PSX:KML)
Pakistan · Delayed Price · Currency is PKR 12.03
-0.62 (-4.90%)
At close: Oct 21, 2025
Kohinoor Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 233.51 | -19.62 | 2,002 | 928.37 | 267.78 | Upgrade |
Depreciation & Amortization | 538.08 | 509.08 | 462.99 | 359.37 | 283.85 | Upgrade |
Other Amortization | 1.46 | 0.12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.85 | -11.82 | -34.75 | -13.56 | -80.45 | Upgrade |
Loss (Gain) From Sale of Investments | -0.64 | -0.04 | 0.36 | -0.03 | - | Upgrade |
Provision & Write-off of Bad Debts | -18.89 | -74.88 | 87.59 | 23.46 | 26.83 | Upgrade |
Other Operating Activities | -540.17 | 160.98 | 333.95 | 50.46 | 154.27 | Upgrade |
Change in Accounts Receivable | 910.4 | -1,195 | -2,588 | -287.95 | -433.99 | Upgrade |
Change in Inventory | -66.74 | 175.59 | -1,637 | -1,342 | -923.08 | Upgrade |
Change in Accounts Payable | 142.98 | 948.92 | 1,108 | 759.75 | 923.92 | Upgrade |
Change in Other Net Operating Assets | -1,231 | 1,927 | -437.83 | -912.3 | -309.23 | Upgrade |
Operating Cash Flow | -34.34 | 2,420 | -703.17 | -434.62 | -90.1 | Upgrade |
Capital Expenditures | -1,622 | -453.55 | -1,721 | -1,364 | -1,430 | Upgrade |
Sale of Property, Plant & Equipment | 47.24 | 18.1 | 138.65 | 132.54 | 123.94 | Upgrade |
Sale (Purchase) of Intangibles | - | -7.31 | - | - | - | Upgrade |
Investment in Securities | 368.24 | -323.55 | -327.44 | -36.31 | -20 | Upgrade |
Other Investing Activities | 16.06 | 51.02 | 30.67 | 24.51 | 3.29 | Upgrade |
Investing Cash Flow | -1,191 | -715.29 | -1,879 | -1,244 | -1,323 | Upgrade |
Short-Term Debt Issued | 1,314 | - | 2,198 | 1,401 | 608.58 | Upgrade |
Long-Term Debt Issued | 744.04 | 80.08 | 788.17 | 781.12 | 872.68 | Upgrade |
Total Debt Issued | 2,058 | 80.08 | 2,987 | 2,182 | 1,481 | Upgrade |
Short-Term Debt Repaid | - | -1,185 | - | - | - | Upgrade |
Long-Term Debt Repaid | -490.42 | -413.07 | -470.28 | -557.74 | -174.58 | Upgrade |
Total Debt Repaid | -490.42 | -1,598 | -470.28 | -557.74 | -174.58 | Upgrade |
Net Debt Issued (Repaid) | 1,567 | -1,518 | 2,516 | 1,624 | 1,307 | Upgrade |
Common Dividends Paid | - | -151.75 | -101.5 | - | - | Upgrade |
Financing Cash Flow | 1,567 | -1,670 | 2,415 | 1,624 | 1,307 | Upgrade |
Net Cash Flow | 342.23 | 34.79 | -167.44 | -53.69 | -106.11 | Upgrade |
Free Cash Flow | -1,657 | 1,966 | -2,424 | -1,799 | -1,520 | Upgrade |
Free Cash Flow Margin | -6.11% | 6.59% | -8.59% | -8.38% | -11.48% | Upgrade |
Free Cash Flow Per Share | -3.25 | 3.86 | -4.76 | -3.53 | -2.99 | Upgrade |
Cash Interest Paid | 1,326 | 1,584 | 972.9 | 432.15 | 264.09 | Upgrade |
Cash Income Tax Paid | 450.11 | 323.06 | 100.78 | 233.64 | 48.33 | Upgrade |
Levered Free Cash Flow | -1,456 | 2,116 | -2,983 | -1,727 | -1,381 | Upgrade |
Unlevered Free Cash Flow | -846.35 | 3,044 | -2,396 | -1,530 | -1,252 | Upgrade |
Change in Working Capital | -244.85 | 1,856 | -3,555 | -1,783 | -742.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.