Kohinoor Mills Limited (PSX: KML)
Pakistan
· Delayed Price · Currency is PKR 34.95
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 795.99 | 2,002 | 928.37 | 267.78 | 365.21 | 728.75 | Upgrade
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| Depreciation & Amortization | 506 | 462.99 | 359.37 | 283.85 | 268.42 | 278.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.78 | -34.75 | -13.56 | -80.45 | -2.68 | -33.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.36 | 0.36 | -0.03 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.98 | Upgrade
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| Provision & Write-off of Bad Debts | 90.76 | 87.59 | 23.46 | 26.83 | -4.68 | 9.53 | Upgrade
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| Other Operating Activities | 91.97 | 333.95 | 50.46 | 154.27 | -51.97 | 107.17 | Upgrade
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| Change in Accounts Receivable | -684.81 | -2,588 | -287.95 | -433.99 | 1,592 | -818.1 | Upgrade
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| Change in Inventory | -467.44 | -1,637 | -1,342 | -923.08 | -330.79 | -739.89 | Upgrade
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| Change in Accounts Payable | -804.59 | 1,108 | 759.75 | 923.92 | 85.4 | 495.91 | Upgrade
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| Change in Other Net Operating Assets | 1,878 | -437.83 | -912.3 | -309.23 | -170.43 | -160.06 | Upgrade
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| Operating Cash Flow | 1,388 | -703.17 | -434.62 | -90.1 | 1,751 | -134.57 | Upgrade
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| Capital Expenditures | -542.71 | -1,721 | -1,364 | -1,430 | -418.11 | -264.34 | Upgrade
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| Sale of Property, Plant & Equipment | 26.3 | 138.65 | 132.54 | 123.94 | 8.48 | 34.54 | Upgrade
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| Investment in Securities | -327.44 | -327.44 | -36.31 | -20 | - | - | Upgrade
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| Other Investing Activities | 65.51 | 30.67 | 24.51 | 3.29 | 2.74 | 2.98 | Upgrade
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| Investing Cash Flow | -778.35 | -1,879 | -1,244 | -1,323 | -406.9 | -176.83 | Upgrade
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| Short-Term Debt Issued | - | 2,198 | 1,401 | 608.58 | - | 877.69 | Upgrade
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| Long-Term Debt Issued | - | 788.17 | 781.12 | 872.68 | 118.57 | 88.64 | Upgrade
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| Total Debt Issued | 344.2 | 2,987 | 2,182 | 1,481 | 118.57 | 966.33 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -781.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -470.28 | -557.74 | -174.58 | -190.49 | -262.45 | Upgrade
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| Total Debt Repaid | -1,155 | -470.28 | -557.74 | -174.58 | -972.15 | -262.45 | Upgrade
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| Net Debt Issued (Repaid) | -810.68 | 2,516 | 1,624 | 1,307 | -853.58 | 703.88 | Upgrade
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| Common Dividends Paid | -151.77 | -101.5 | - | - | -151.33 | -60.59 | Upgrade
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| Financing Cash Flow | -901.17 | 2,415 | 1,624 | 1,307 | -1,005 | 643.28 | Upgrade
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| Net Cash Flow | -291.62 | -167.44 | -53.69 | -106.11 | 339.07 | 331.89 | Upgrade
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| Free Cash Flow | 845.18 | -2,424 | -1,799 | -1,520 | 1,333 | -398.91 | Upgrade
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| Free Cash Flow Margin | 2.75% | -8.59% | -8.39% | -11.48% | 11.11% | -2.86% | Upgrade
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| Free Cash Flow Per Share | 16.60 | -47.61 | -35.33 | -29.86 | 26.18 | -7.84 | Upgrade
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| Cash Interest Paid | 1,646 | 972.9 | 432.15 | 264.09 | 332.25 | 347.18 | Upgrade
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| Cash Income Tax Paid | 412.13 | 366.48 | 233.64 | 48.33 | 143.6 | 143.1 | Upgrade
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| Levered Free Cash Flow | 1,101 | -2,697 | -1,727 | -1,381 | 1,430 | -741.81 | Upgrade
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| Unlevered Free Cash Flow | 2,010 | -2,109 | -1,530 | -1,252 | 1,575 | -583.12 | Upgrade
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| Change in Net Working Capital | -195.77 | 3,114 | 1,649 | 558.65 | -1,190 | 1,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.