Kohat Cement Company Limited (PSX: KOHC)
Pakistan
· Delayed Price · Currency is PKR 422.56
0.00 (0.00%)
At close: Nov 15, 2024
Kohat Cement Company 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 | 10,103 | 8,893 | 5,821 | 5,024 | 3,498 | -443.74 | Upgrade
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| Depreciation & Amortization | 1,182 | 1,182 | 1,115 | 1,113 | 1,226 | 794.27 | Upgrade
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| Other Amortization | 0.85 | 1.06 | 1.13 | 5.04 | 4.89 | 4.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.07 | -2.33 | -4.71 | -9.41 | -12.59 | 1.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,985 | -839.08 | -600.9 | -450.17 | -0.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | -18.75 | - | 6.05 | 2.44 | 12.16 | 8.79 | Upgrade
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| Other Operating Activities | -1,670 | -2,304 | 1,262 | 3,688 | 1,248 | -492.11 | Upgrade
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| Change in Accounts Receivable | -23.2 | -904.69 | -295.56 | 65.08 | -501.41 | 210.96 | Upgrade
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| Change in Inventory | -645 | 76.57 | -1,985 | -1,487 | -917.36 | -1,146 | Upgrade
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| Change in Accounts Payable | 598.06 | 716.05 | -820.21 | 201.5 | 577.98 | 566.41 | Upgrade
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| Change in Unearned Revenue | -11.87 | -139.72 | -11.85 | 127.89 | 10.51 | 27.26 | Upgrade
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| Change in Other Net Operating Assets | 212.19 | -99.77 | -34.06 | -99.27 | -55.84 | -34.24 | Upgrade
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| Operating Cash Flow | 7,739 | 6,579 | 4,452 | 8,181 | 5,089 | -502.4 | Upgrade
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| Operating Cash Flow Growth | 6.20% | 47.77% | -45.58% | 60.76% | - | - | Upgrade
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| Capital Expenditures | -1,118 | -1,111 | -2,016 | -461.85 | -610.6 | -1,705 | Upgrade
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| Sale of Property, Plant & Equipment | 3.66 | 2.89 | 7.59 | 18.1 | 17.33 | 7.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.02 | -0.4 | -2.14 | Upgrade
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| Investment in Securities | -7,000 | -7,106 | -2,105 | -7,112 | -2,950 | 1,647 | Upgrade
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| Other Investing Activities | 2,670 | 3,256 | 1,788 | 500.53 | 37.64 | -57.31 | Upgrade
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| Investing Cash Flow | -5,457 | -4,962 | -2,471 | -7,093 | -3,950 | -18.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,059 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 200.69 | 1,233 | Upgrade
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| Total Debt Issued | 350 | - | - | - | 200.69 | 2,292 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -498 | -803.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,034 | -1,072 | -1,307 | -338.28 | -953.59 | Upgrade
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| Total Debt Repaid | -1,034 | -1,034 | -1,072 | -1,805 | -1,142 | -953.59 | Upgrade
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| Net Debt Issued (Repaid) | -684.36 | -1,034 | -1,072 | -1,805 | -941.2 | 1,338 | Upgrade
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| Repurchase of Common Stock | - | -413.25 | -456.7 | - | - | - | Upgrade
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| Common Dividends Paid | -0.02 | -0.14 | -0.17 | -0.55 | -1.82 | -499.29 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -684.37 | -1,448 | -1,529 | -1,805 | -943.01 | 838.91 | Upgrade
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| Net Cash Flow | 1,597 | 169.11 | 452.77 | -716.96 | 196.12 | 317.72 | Upgrade
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| Free Cash Flow | 6,621 | 5,468 | 2,436 | 7,720 | 4,479 | -2,207 | Upgrade
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| Free Cash Flow Growth | 32.00% | 124.47% | -68.44% | 72.36% | - | - | Upgrade
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| Free Cash Flow Margin | 17.58% | 14.15% | 6.26% | 23.48% | 18.62% | -19.53% | Upgrade
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| Free Cash Flow Per Share | 33.80 | 27.84 | 12.13 | 38.43 | 22.30 | -10.99 | Upgrade
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| Cash Interest Paid | 659.14 | 731.07 | 685.82 | 514.17 | 599.23 | 302.11 | Upgrade
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| Cash Income Tax Paid | 4,171 | 3,736 | 2,455 | 549.37 | 235.68 | 370.77 | Upgrade
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| Levered Free Cash Flow | 7,268 | 5,835 | 2,364 | 6,792 | 3,322 | -1,867 | Upgrade
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| Unlevered Free Cash Flow | 7,617 | 6,239 | 2,791 | 7,114 | 3,628 | -1,621 | Upgrade
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| Change in Net Working Capital | -696.98 | 83.88 | 2,012 | -969.46 | 267.91 | 507.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.