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Kohat Cement Company Limited (PSX:KOHC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
83.78
-0.76 (-0.90%)
At close: Oct 15, 2026

Kohat Cement Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
10,69711,5758,8935,8215,024
Depreciation & Amortization
1,2841,2651,1821,1151,113
Other Amortization
0.260.251.061.135.04
Loss (Gain) From Sale of Assets
-10.82-10.29-2.33-4.71-9.41
Loss (Gain) From Sale of Investments
-4,213-4,651-839.08-600.9-450.17
Provision & Write-off of Bad Debts
-17.5644.08-6.052.44
Other Operating Activities
-2,453-214.27-2,3041,2623,688
Change in Accounts Receivable
49.7373.95-904.69-295.5665.08
Change in Inventory
-453.6374.5676.57-1,985-1,487
Change in Accounts Payable
146.3740.97716.05-820.21201.5
Change in Unearned Revenue
123.2430.88-139.72-11.85127.89
Change in Other Net Operating Assets
80.39149.5-31.58-34.06-99.27
Operating Cash Flow
5,2339,3786,6474,4528,181
Operating Cash Flow Growth
-44.20%41.09%49.30%-45.58%60.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4,615-2,399-1,107-2,016-461.85
Sale of Property, Plant & Equipment
68.5215.322.897.5918.1
Sale (Purchase) of Intangibles
-----1.02
Sale (Purchase) of Real Estate
-30.79--1.45-190.66-0.17
Investment in Securities
-4,352-2,012-7,106-2,105-7,112
Other Investing Activities
362.55410.063,2561,788500.53
Investing Cash Flow
-8,967-4,399-5,030-2,471-7,093

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
910100.1828.79--
Long-Term Debt Issued
2,6361,115---
Total Debt Issued
3,5461,215828.79--
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
-1,500-1,134-1,863-1,072-1,805
Net Debt Issued (Repaid)
2,04680.88-1,034-1,072-1,805
Repurchase of Common Stock
--4,709-413.25-456.7-
Common Dividends Paid
-1.89-3.16-0.14-0.17-0.55
Other Financing Activities
-8.49----
Financing Cash Flow
2,036-4,632-1,448-1,529-1,805

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1,698348.05169.11452.77-716.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
617.996,9795,5402,4367,720
Free Cash Flow Growth
-91.14%25.98%127.40%-68.44%72.36%
Free Cash Flow Margin
1.60%18.59%14.33%6.26%23.48%
Free Cash Flow Per Share
0.677.225.642.437.69
Levered Free Cash Flow
1,9668,1875,7862,3646,792
Unlevered Free Cash Flow
2,0518,3786,1902,7917,114

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
486.39391.06731.07685.82514.17
Cash Income Tax Paid
7,3816,3853,7362,455549.37
Change in Working Capital
-541,370-283.37-3,147-1,192