Kohinoor Mills Limited (PSX:KML)
Pakistan · Delayed Price · Currency is PKR 10.47
-0.24 (-2.24%)
At close: Aug 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 182.27 | 233.51 | -19.62 | 2,002 | 928.37 | 267.78 |
Depreciation & Amortization | 594.67 | 538.08 | 509.08 | 462.99 | 359.37 | 283.85 |
Other Amortization | 1.46 | 1.46 | 0.12 | - | - | - |
Loss (Gain) From Sale of Assets | -14.8 | -2.85 | -11.82 | -34.75 | -13.56 | -80.45 |
Loss (Gain) From Sale of Investments | -39.37 | -35.41 | -0.04 | 0.36 | -0.03 | - |
Provision & Write-off of Bad Debts | -22.41 | -18.89 | -74.88 | 87.59 | 23.46 | 26.83 |
Other Operating Activities | -285.06 | -505.39 | 160.98 | 333.95 | 50.46 | 154.27 |
Change in Accounts Receivable | 414.64 | 910.4 | -1,195 | -2,588 | -287.95 | -433.99 |
Change in Inventory | -747.26 | -66.74 | 175.59 | -1,637 | -1,342 | -923.08 |
Change in Accounts Payable | -233.57 | 142.98 | 948.92 | 1,108 | 759.75 | 923.92 |
Change in Other Net Operating Assets | -63.92 | -1,231 | 1,927 | -437.83 | -912.3 | -309.23 |
Operating Cash Flow | -214.07 | -34.34 | 2,420 | -703.17 | -434.62 | -90.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,629 | -1,622 | -453.55 | -1,721 | -1,364 | -1,430 |
Sale of Property, Plant & Equipment | 29.39 | 47.24 | 18.1 | 138.65 | 132.54 | 123.94 |
Sale (Purchase) of Intangibles | - | - | -7.31 | - | - | - |
Sale (Purchase) of Real Estate | 10.5 | - | - | - | - | - |
Investment in Securities | 831.88 | 368.24 | -323.55 | -327.44 | -36.31 | -20 |
Other Investing Activities | -18.46 | 16.06 | 51.02 | 30.67 | 24.51 | 3.29 |
Investing Cash Flow | -1,775 | -1,191 | -715.29 | -1,879 | -1,244 | -1,323 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 1,314 | - | 2,198 | 1,401 | 608.58 |
Long-Term Debt Issued | - | 744.04 | 80.08 | 788.17 | 781.12 | 872.68 |
Total Debt Issued | 2,356 | 2,058 | 80.08 | 2,987 | 2,182 | 1,481 |
Short-Term Debt Repaid | - | - | -1,185 | - | - | - |
Long-Term Debt Repaid | - | -490.42 | -413.07 | -470.28 | -557.74 | -174.58 |
Total Debt Repaid | -512.22 | -490.42 | -1,598 | -470.28 | -557.74 | -174.58 |
Net Debt Issued (Repaid) | 1,844 | 1,567 | -1,518 | 2,516 | 1,624 | 1,307 |
Common Dividends Paid | - | - | -151.75 | -101.5 | - | - |
Financing Cash Flow | 1,844 | 1,567 | -1,670 | 2,415 | 1,624 | 1,307 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -145.31 | 342.23 | 34.79 | -167.44 | -53.69 | -106.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -2,843 | -1,657 | 1,966 | -2,424 | -1,799 | -1,520 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.09% | -6.11% | 6.59% | -8.59% | -8.38% | -11.48% |
Free Cash Flow Per Share | -5.58 | -3.25 | 3.86 | -4.76 | -3.53 | -2.99 |
Levered Free Cash Flow | -2,532 | -1,076 | 148.08 | -2,983 | -1,727 | -1,381 |
Unlevered Free Cash Flow | -2,004 | -466.56 | 1,076 | -2,396 | -1,530 | -1,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 914.15 | 1,326 | 1,584 | 972.9 | 432.15 | 264.09 |
Cash Income Tax Paid | 385.2 | 450.11 | 323.06 | 100.78 | 233.64 | 48.33 |
Change in Working Capital | -630.11 | -244.85 | 1,856 | -3,555 | -1,783 | -742.38 |