Kohat Cement Company Limited (PSX:KOHC)
Pakistan · Delayed Price · Currency is PKR 96.63
+3.42 (3.67%)
At close: Jul 31, 2026
Kohat Cement Company 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 | 9,766 | 11,575 | 8,893 | 5,821 | 5,024 | 3,498 |
Depreciation & Amortization | 1,279 | 1,265 | 1,182 | 1,115 | 1,113 | 1,226 |
Other Amortization | 0.25 | 0.25 | 1.06 | 1.13 | 5.04 | 4.89 |
Loss (Gain) From Sale of Assets | -11.53 | -10.29 | -2.33 | -4.71 | -9.41 | -12.59 |
Loss (Gain) From Sale of Investments | -4,009 | -4,651 | -839.08 | -600.9 | -450.17 | -0.1 |
Provision & Write-off of Bad Debts | 35.5 | 44.08 | - | 6.05 | 2.44 | 12.16 |
Other Operating Activities | -2,784 | -214.27 | -2,304 | 1,262 | 3,688 | 1,248 |
Change in Accounts Receivable | 330.34 | 373.95 | -904.69 | -295.56 | 65.08 | -501.41 |
Change in Inventory | 311.65 | 74.56 | 76.57 | -1,985 | -1,487 | -917.36 |
Change in Accounts Payable | -299.88 | 740.97 | 716.05 | -820.21 | 201.5 | 577.98 |
Change in Unearned Revenue | 176.2 | 30.88 | -139.72 | -11.85 | 127.89 | 10.51 |
Change in Other Net Operating Assets | -494.76 | 149.5 | -31.58 | -34.06 | -99.27 | -55.84 |
Operating Cash Flow | 4,299 | 9,378 | 6,647 | 4,452 | 8,181 | 5,089 |
Operating Cash Flow Growth | -55.34% | 41.09% | 49.30% | -45.58% | 60.76% | - |
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 | -5,928 | -2,399 | -1,107 | -2,016 | -461.85 | -610.6 |
Sale of Property, Plant & Equipment | 20.59 | 15.32 | 2.89 | 7.59 | 18.1 | 17.33 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.02 | -0.4 |
Sale (Purchase) of Real Estate | - | - | -1.45 | -190.66 | -0.17 | -417.81 |
Investment in Securities | 895.86 | -2,012 | -7,106 | -2,105 | -7,112 | -2,950 |
Other Investing Activities | 352.64 | 410.06 | 3,256 | 1,788 | 500.53 | 37.64 |
Investing Cash Flow | -4,311 | -4,399 | -5,030 | -2,471 | -7,093 | -3,950 |
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 | - | 100.1 | 828.79 | - | - | - |
Long-Term Debt Issued | - | 1,115 | - | - | - | 200.69 |
Total Debt Issued | 4,198 | 1,215 | 828.79 | - | - | 200.69 |
Short-Term Debt Repaid | - | -100.1 | -828.79 | - | -498 | -803.61 |
Long-Term Debt Repaid | - | -1,034 | -1,034 | -1,072 | -1,307 | -338.28 |
Total Debt Repaid | -951.14 | -1,134 | -1,863 | -1,072 | -1,805 | -1,142 |
Net Debt Issued (Repaid) | 3,247 | 80.88 | -1,034 | -1,072 | -1,805 | -941.2 |
Repurchase of Common Stock | -4,618 | -4,709 | -413.25 | -456.7 | - | - |
Common Dividends Paid | -1.89 | -3.16 | -0.14 | -0.17 | -0.55 | -1.82 |
Financing Cash Flow | -1,373 | -4,632 | -1,448 | -1,529 | -1,805 | -943.01 |
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 | -1,385 | 348.05 | 169.11 | 452.77 | -716.96 | 196.12 |
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 | -1,629 | 6,979 | 5,540 | 2,436 | 7,720 | 4,479 |
Free Cash Flow Growth | - | 25.98% | 127.40% | -68.44% | 72.36% | - |
Free Cash Flow Margin | -4.33% | 18.59% | 14.33% | 6.26% | 23.48% | 18.62% |
Free Cash Flow Per Share | -1.77 | 7.22 | 5.64 | 2.43 | 7.69 | 4.46 |
Levered Free Cash Flow | -0.61 | 8,187 | 5,786 | 2,364 | 6,792 | 3,322 |
Unlevered Free Cash Flow | 95.45 | 8,378 | 6,190 | 2,791 | 7,114 | 3,628 |
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 | 292.79 | 391.06 | 731.07 | 685.82 | 514.17 | 599.23 |
Cash Income Tax Paid | 7,719 | 6,385 | 3,736 | 2,455 | 549.37 | 235.68 |
Change in Working Capital | 23.55 | 1,370 | -283.37 | -3,147 | -1,192 | -886.12 |