Kohat Cement Company Limited (PSX:KOHC)
Pakistan · Delayed Price · Currency is PKR 92.12
+4.02 (4.56%)
At close: Nov 4, 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 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 | 10,697 | 10,697 | 11,575 | 8,893 | 5,821 | 5,024 |
Depreciation & Amortization | 1,284 | 1,284 | 1,265 | 1,182 | 1,115 | 1,113 |
Other Amortization | 0.26 | 0.26 | 0.25 | 1.06 | 1.13 | 5.04 |
Loss (Gain) From Sale of Assets | -10.82 | -10.82 | -10.29 | -2.33 | -4.71 | -9.41 |
Loss (Gain) From Sale of Investments | -4,213 | -4,213 | -4,651 | -839.08 | -600.9 | -450.17 |
Provision & Write-off of Bad Debts | -17.56 | -17.56 | 44.08 | - | 6.05 | 2.44 |
Other Operating Activities | -3,383 | -2,453 | -214.27 | -2,304 | 1,262 | 3,688 |
Change in Accounts Receivable | 49.7 | 49.7 | 373.95 | -904.69 | -295.56 | 65.08 |
Change in Inventory | -453.63 | -453.63 | 74.56 | 76.57 | -1,985 | -1,487 |
Change in Accounts Payable | 146.3 | 146.3 | 740.97 | 716.05 | -820.21 | 201.5 |
Change in Unearned Revenue | 123.24 | 123.24 | 30.88 | -139.72 | -11.85 | 127.89 |
Change in Other Net Operating Assets | 80.39 | 80.39 | 149.5 | -31.58 | -34.06 | -99.27 |
Operating Cash Flow | 4,304 | 5,233 | 9,378 | 6,647 | 4,452 | 8,181 |
Operating Cash Flow Growth | -55.92% | -44.20% | 41.09% | 49.30% | -45.58% | 60.76% |
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 | -3,909 | -4,615 | -2,399 | -1,107 | -2,016 | -461.85 |
Sale of Property, Plant & Equipment | 78.27 | 68.52 | 15.32 | 2.89 | 7.59 | 18.1 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.02 |
Sale (Purchase) of Real Estate | -30.79 | -30.79 | - | -1.45 | -190.66 | -0.17 |
Investment in Securities | -3,135 | -4,352 | -2,012 | -7,106 | -2,105 | -7,112 |
Other Investing Activities | 354.57 | 362.55 | 410.06 | 3,256 | 1,788 | 500.53 |
Investing Cash Flow | -7,401 | -8,967 | -4,399 | -5,030 | -2,471 | -7,093 |
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 | - | 910 | 100.1 | 828.79 | - | - |
Long-Term Debt Issued | - | 2,636 | 1,115 | - | - | - |
Total Debt Issued | 3,521 | 3,546 | 1,215 | 828.79 | - | - |
Short-Term Debt Repaid | - | -710 | -100.1 | -828.79 | - | -498 |
Long-Term Debt Repaid | - | -789.94 | -1,034 | -1,034 | -1,072 | -1,307 |
Total Debt Repaid | -1,837 | -1,500 | -1,134 | -1,863 | -1,072 | -1,805 |
Net Debt Issued (Repaid) | 1,684 | 2,046 | 80.88 | -1,034 | -1,072 | -1,805 |
Repurchase of Common Stock | - | - | -4,709 | -413.25 | -456.7 | - |
Common Dividends Paid | -21 | -1.89 | -3.16 | -0.14 | -0.17 | -0.55 |
Other Financing Activities | -110 | -8.49 | - | - | - | - |
Financing Cash Flow | 1,553 | 2,036 | -4,632 | -1,448 | -1,529 | -1,805 |
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 | -1,544 | -1,698 | 348.05 | 169.11 | 452.77 | -716.96 |
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 | 394.6 | 617.99 | 6,979 | 5,540 | 2,436 | 7,720 |
Free Cash Flow Growth | -93.92% | -91.14% | 25.98% | 127.40% | -68.44% | 72.36% |
Free Cash Flow Margin | 0.98% | 1.60% | 18.59% | 14.33% | 6.26% | 23.48% |
Free Cash Flow Per Share | 0.43 | 0.67 | 7.22 | 5.64 | 2.43 | 7.69 |
Levered Free Cash Flow | 1,633 | 1,966 | 8,187 | 5,786 | 2,364 | 6,792 |
Unlevered Free Cash Flow | 1,710 | 2,051 | 8,378 | 6,190 | 2,791 | 7,114 |
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 | 554.1 | 486.39 | 391.06 | 731.07 | 685.82 | 514.17 |
Cash Income Tax Paid | 8,393 | 7,381 | 6,385 | 3,736 | 2,455 | 549.37 |
Change in Working Capital | -54 | -54 | 1,370 | -283.37 | -3,147 | -1,192 |