Kohinoor Energy Limited (PSX:KOHE)
Pakistan · Delayed Price · Currency is PKR 17.77
+0.06 (0.34%)
At close: Nov 28, 2025
Kohinoor Energy Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 549.94 | 723.86 | 1,600 | 1,573 | 1,507 | 1,199 | Upgrade |
Depreciation & Amortization | 135.16 | 205.77 | 462.87 | 423.06 | 400.46 | 414.72 | Upgrade |
Other Amortization | 0.43 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade |
Loss (Gain) on Sale of Assets | 0.89 | 0.89 | 0.88 | -1.36 | 0.08 | 0.02 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | 13.73 | -10.27 | Upgrade |
Asset Writedown | - | - | - | - | 7.9 | 0.93 | Upgrade |
Change in Accounts Receivable | 1,831 | 1,645 | -533 | 1,865 | -204.11 | 4,055 | Upgrade |
Change in Inventory | 162.38 | 162.85 | 350.57 | -123.23 | -128.99 | -704.52 | Upgrade |
Change in Accounts Payable | -118.2 | -420.85 | 54.19 | 90.66 | 295.21 | 14.57 | Upgrade |
Change in Other Net Operating Assets | -38.7 | 14.59 | 350.43 | -178.52 | -188.08 | -70.65 | Upgrade |
Other Operating Activities | -126.25 | -80.68 | -76.32 | 3.28 | 52.62 | -169.8 | Upgrade |
Operating Cash Flow | 2,397 | 2,252 | 2,211 | 3,653 | 1,757 | 4,729 | Upgrade |
Operating Cash Flow Growth | 10.03% | 1.86% | -39.48% | 107.93% | -62.86% | 612.95% | Upgrade |
Capital Expenditures | -160.91 | -377.37 | -486.54 | -100.7 | -259.21 | -53.76 | Upgrade |
Sale of Property, Plant & Equipment | 22.37 | 21.68 | 3.94 | 6.1 | 1.71 | 10.03 | Upgrade |
Investment in Securities | -1.36 | -216.28 | -0.01 | - | -13.73 | 10.27 | Upgrade |
Other Investing Activities | 37.55 | 42.06 | 12 | 5.31 | 7.59 | 2.02 | Upgrade |
Investing Cash Flow | -103.79 | -530.34 | -471.61 | -89.08 | -263.18 | -30.14 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 114.25 | Upgrade |
Long-Term Debt Repaid | - | - | - | -28.9 | -58.26 | -29.64 | Upgrade |
Net Debt Issued (Repaid) | -894.82 | - | - | -28.9 | -58.26 | 84.6 | Upgrade |
Common Dividends Paid | -1,186 | -1,185 | -2,471 | -1,085 | -2,665 | -1,694 | Upgrade |
Financing Cash Flow | -2,080 | -1,185 | -2,471 | -1,114 | -2,723 | -1,610 | Upgrade |
Net Cash Flow | 212.4 | 535.88 | -731.88 | 2,450 | -1,230 | 3,090 | Upgrade |
Free Cash Flow | 2,236 | 1,874 | 1,724 | 3,552 | 1,497 | 4,676 | Upgrade |
Free Cash Flow Growth | 45.50% | 8.72% | -51.46% | 137.20% | -67.97% | 728.42% | Upgrade |
Free Cash Flow Margin | 61.01% | 43.30% | 17.22% | 28.23% | 10.30% | 69.25% | Upgrade |
Free Cash Flow Per Share | 13.18 | 11.06 | 10.17 | 20.96 | 8.84 | 27.59 | Upgrade |
Cash Interest Paid | 333.44 | 377.32 | 367.13 | 462.13 | 167.69 | 395.08 | Upgrade |
Cash Income Tax Paid | 1.81 | 7.81 | 20.54 | 6.51 | 7.48 | 1.99 | Upgrade |
Levered Free Cash Flow | 878.5 | 1,637 | 1,117 | 2,982 | 928.65 | 4,211 | Upgrade |
Unlevered Free Cash Flow | 1,032 | 1,850 | 1,316 | 3,287 | 1,069 | 4,387 | Upgrade |
Change in Working Capital | 1,837 | 1,401 | 222.19 | 1,654 | -225.98 | 3,294 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.