Kohinoor Energy Limited (PSX:KOHE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.25
-0.17 (-0.88%)
At close: Oct 1, 2025

Kohinoor Energy Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
723.861,6001,5731,5071,199
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Depreciation & Amortization
-462.87423.06400.46414.72
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Other Amortization
-0.450.450.450.45
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Loss (Gain) on Sale of Assets
-0.88-1.360.080.02
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Loss (Gain) on Sale of Investments
---13.73-10.27
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Asset Writedown
---7.90.93
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Change in Accounts Receivable
--5331,865-204.114,055
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Change in Inventory
-350.57-123.23-128.99-704.52
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Change in Accounts Payable
-54.1990.66295.2114.57
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Change in Other Net Operating Assets
-350.43-178.52-188.08-70.65
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Other Operating Activities
1,528-76.323.2852.62-169.8
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Operating Cash Flow
2,2522,2113,6531,7574,729
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Operating Cash Flow Growth
1.86%-39.48%107.93%-62.86%612.95%
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Capital Expenditures
-377.37-486.54-100.7-259.21-53.76
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Sale of Property, Plant & Equipment
21.683.946.11.7110.03
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Investment in Securities
-216.28-0.01--13.7310.27
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Other Investing Activities
42.06125.317.592.02
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Investing Cash Flow
-530.34-471.61-89.08-263.18-30.14
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Long-Term Debt Issued
----114.25
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Long-Term Debt Repaid
---28.9-58.26-29.64
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Net Debt Issued (Repaid)
---28.9-58.2684.6
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Common Dividends Paid
-1,185-2,471-1,085-2,665-1,694
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Financing Cash Flow
-1,185-2,471-1,114-2,723-1,610
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Net Cash Flow
535.88-731.882,450-1,2303,090
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Free Cash Flow
1,8741,7243,5521,4974,676
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Free Cash Flow Growth
8.72%-51.46%137.20%-67.97%728.42%
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Free Cash Flow Margin
43.30%17.22%28.23%10.30%69.25%
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Free Cash Flow Per Share
11.0610.1720.968.8427.59
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Cash Interest Paid
377.32367.13462.13167.69395.08
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Cash Income Tax Paid
7.8120.546.517.481.99
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Levered Free Cash Flow
1,4451,1172,982928.654,211
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Unlevered Free Cash Flow
1,6601,3163,2871,0694,387
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Change in Working Capital
-222.191,654-225.983,294
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.