Kohinoor Mills Limited (PSX: KML)
Pakistan
· Delayed Price · Currency is PKR 33.06
-3.16 (-8.72%)
At close: Dec 20, 2024
Kohinoor Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -391.31 | -19.62 | 2,002 | 928.37 | 267.78 | 365.21 | Upgrade
|
| Depreciation & Amortization | 514.54 | 509.08 | 462.99 | 359.37 | 283.85 | 268.42 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.75 | -11.82 | -34.75 | -13.56 | -80.45 | -2.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.36 | -0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -74.88 | -74.88 | 87.59 | 23.46 | 26.83 | -4.68 | Upgrade
|
| Other Operating Activities | -77.18 | 165.01 | 333.95 | 50.46 | 154.27 | -51.97 | Upgrade
|
| Change in Accounts Receivable | -1,776 | -1,195 | -2,588 | -287.95 | -433.99 | 1,592 | Upgrade
|
| Change in Inventory | 384.84 | 175.59 | -1,637 | -1,342 | -923.08 | -330.79 | Upgrade
|
| Change in Accounts Payable | 1,794 | 948.92 | 1,108 | 759.75 | 923.92 | 85.4 | Upgrade
|
| Change in Other Net Operating Assets | 1,527 | 1,923 | -437.83 | -912.3 | -309.23 | -170.43 | Upgrade
|
| Operating Cash Flow | 1,891 | 2,420 | -703.17 | -434.62 | -90.1 | 1,751 | Upgrade
|
| Capital Expenditures | -355.66 | -453.55 | -1,721 | -1,364 | -1,430 | -418.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.88 | 18.1 | 138.65 | 132.54 | 123.94 | 8.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.31 | -7.31 | - | - | - | - | Upgrade
|
| Investment in Securities | 152.82 | -323.55 | -327.44 | -36.31 | -20 | - | Upgrade
|
| Other Investing Activities | 59.25 | 51.02 | 30.67 | 24.51 | 3.29 | 2.74 | Upgrade
|
| Investing Cash Flow | -126.01 | -715.29 | -1,879 | -1,244 | -1,323 | -406.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,198 | 1,401 | 608.58 | - | Upgrade
|
| Long-Term Debt Issued | - | 80.08 | 788.17 | 781.12 | 872.68 | 118.57 | Upgrade
|
| Total Debt Issued | 80.08 | 80.08 | 2,987 | 2,182 | 1,481 | 118.57 | Upgrade
|
| Short-Term Debt Repaid | - | -1,185 | - | - | - | -781.66 | Upgrade
|
| Long-Term Debt Repaid | - | -413.07 | -470.28 | -557.74 | -174.58 | -190.49 | Upgrade
|
| Total Debt Repaid | -1,563 | -1,598 | -470.28 | -557.74 | -174.58 | -972.15 | Upgrade
|
| Net Debt Issued (Repaid) | -1,483 | -1,518 | 2,516 | 1,624 | 1,307 | -853.58 | Upgrade
|
| Common Dividends Paid | -151.75 | -151.75 | -101.5 | - | - | -151.33 | Upgrade
|
| Financing Cash Flow | -1,635 | -1,670 | 2,415 | 1,624 | 1,307 | -1,005 | Upgrade
|
| Net Cash Flow | 130.15 | 34.79 | -167.44 | -53.69 | -106.11 | 339.07 | Upgrade
|
| Free Cash Flow | 1,535 | 1,966 | -2,424 | -1,799 | -1,520 | 1,333 | Upgrade
|
| Free Cash Flow Margin | 5.24% | 6.59% | -8.59% | -8.39% | -11.48% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | 30.03 | 38.62 | -47.61 | -35.33 | -29.86 | 26.18 | Upgrade
|
| Cash Interest Paid | 1,600 | 1,584 | 972.9 | 432.15 | 264.09 | 332.25 | Upgrade
|
| Cash Income Tax Paid | 134.63 | 13.74 | 100.78 | 233.64 | 48.33 | 143.6 | Upgrade
|
| Levered Free Cash Flow | 1,882 | 2,122 | -2,980 | -1,727 | -1,381 | 1,430 | Upgrade
|
| Unlevered Free Cash Flow | 2,742 | 3,050 | -2,392 | -1,530 | -1,252 | 1,575 | Upgrade
|
| Change in Net Working Capital | -1,812 | -1,923 | 3,142 | 1,649 | 558.65 | -1,190 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.