Kohinoor Mills Limited (PSX:KML)
Pakistan · Delayed Price · Currency is PKR 8.30
+0.06 (0.73%)
At close: Oct 29, 2026
Kohinoor Mills 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 | 5.52 | 5.52 | 233.51 | -19.62 | 2,002 | 928.37 |
Depreciation & Amortization | 682.32 | 682.32 | 538.08 | 509.08 | 462.99 | 359.37 |
Other Amortization | 2.43 | 2.43 | 1.46 | 0.12 | - | - |
Loss (Gain) From Sale of Assets | -31.67 | -31.67 | -2.85 | -11.82 | -34.75 | -13.56 |
Loss (Gain) From Sale of Investments | -23.1 | -23.1 | -35.41 | -0.04 | 0.36 | -0.03 |
Provision & Write-off of Bad Debts | -3.41 | -3.41 | -18.89 | -74.88 | 87.59 | 23.46 |
Other Operating Activities | -944 | -497.34 | -505.39 | 160.98 | 333.95 | 50.46 |
Change in Accounts Receivable | 557.17 | 557.17 | 910.4 | -1,195 | -2,588 | -287.95 |
Change in Inventory | -1,383 | -1,383 | -66.74 | 175.59 | -1,637 | -1,342 |
Change in Accounts Payable | 828.51 | 828.51 | 75.02 | 948.92 | 1,108 | 759.75 |
Change in Unearned Revenue | -30.44 | -30.44 | 67.97 | - | - | - |
Change in Other Net Operating Assets | -26.56 | 7.98 | -1,231 | 1,927 | -437.83 | -912.3 |
Operating Cash Flow | -366.6 | 114.6 | -34.34 | 2,420 | -703.17 | -434.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,435 | -2,032 | -1,622 | -453.55 | -1,721 | -1,364 |
Sale of Property, Plant & Equipment | 148.86 | 64.94 | 47.24 | 18.1 | 138.65 | 132.54 |
Sale (Purchase) of Intangibles | -2.72 | -6.86 | - | -7.31 | - | - |
Sale (Purchase) of Real Estate | 10.5 | 10.5 | - | - | - | - |
Investment in Securities | 149.39 | 195.65 | 368.24 | -323.55 | -327.44 | -36.31 |
Other Investing Activities | 3.79 | 1.52 | 16.06 | 51.02 | 30.67 | 24.51 |
Investing Cash Flow | -1,125 | -1,767 | -1,191 | -715.29 | -1,879 | -1,244 |
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 |
Short-Term Debt Issued | - | 1,775 | 1,314 | - | 2,198 | 1,401 |
Long-Term Debt Issued | - | 1,047 | 744.04 | 80.08 | 788.17 | 781.12 |
Total Debt Issued | 2,444 | 2,822 | 2,058 | 80.08 | 2,987 | 2,182 |
Short-Term Debt Repaid | - | - | - | -1,185 | - | - |
Long-Term Debt Repaid | - | -973.46 | -490.42 | -413.07 | -470.28 | -557.74 |
Lease Payments | -34.08 | -29.21 | -7.49 | - | - | - |
Total Debt Repaid | -1,019 | -973.46 | -490.42 | -1,598 | -470.28 | -557.74 |
Net Debt Issued (Repaid) | 1,425 | 1,848 | 1,567 | -1,518 | 2,516 | 1,624 |
Common Dividends Paid | - | - | - | -151.75 | -101.5 | - |
Financing Cash Flow | 1,425 | 1,848 | 1,567 | -1,670 | 2,415 | 1,624 |
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 | -66.15 | 196.19 | 342.23 | 34.79 | -167.44 | -53.69 |
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 | -1,801 | -1,918 | -1,657 | 1,966 | -2,424 | -1,799 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.80% | -7.49% | -6.11% | 6.59% | -8.59% | -8.38% |
Free Cash Flow Per Share | -3.58 | -3.77 | -3.25 | 3.86 | -4.76 | -3.53 |
Levered Free Cash Flow | -912.16 | -870.48 | -1,076 | 148.08 | -2,983 | -1,727 |
Unlevered Free Cash Flow | -324.36 | -295.9 | -466.56 | 1,076 | -2,396 | -1,530 |
Free Cash Flow After Leases | -1,835 | -1,947 | -1,664 | 1,966 | -2,424 | -1,799 |
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 | 982.13 | 982.13 | 1,326 | 1,584 | 972.9 | 432.15 |
Cash Income Tax Paid | 571.45 | 571.45 | 450.11 | 323.06 | 100.78 | 233.64 |
Change in Working Capital | -54.68 | -20.14 | -244.85 | 1,856 | -3,555 | -1,783 |