Kohinoor Energy Limited (PSX: KOHE)
Pakistan
· Delayed Price · Currency is PKR 29.03
-0.55 (-1.86%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1,581 | 1,573 | 1,507 | 1,199 | 1,037 | 551.48 | Upgrade
|
| Depreciation & Amortization | 445.64 | 423.06 | 400.46 | 414.72 | 423.49 | 399.9 | Upgrade
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| Other Amortization | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.25 | -1.36 | 0.08 | 0.02 | - | -0.34 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | 13.73 | -10.27 | - | - | Upgrade
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| Asset Writedown | - | - | 7.9 | 0.93 | - | - | Upgrade
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| Change in Accounts Receivable | 268.04 | 1,865 | -204.11 | 4,055 | -880.66 | -509.81 | Upgrade
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| Change in Inventory | 594.84 | -123.23 | -128.99 | -704.52 | 153.81 | 181.15 | Upgrade
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| Change in Accounts Payable | 90.4 | 90.66 | 295.21 | 14.57 | 96.73 | -30.25 | Upgrade
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| Change in Other Net Operating Assets | 139.01 | -178.52 | -188.08 | -70.65 | -229.04 | 297.99 | Upgrade
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| Other Operating Activities | -6.71 | 3.28 | 52.62 | -169.8 | 61.93 | 45.59 | Upgrade
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| Operating Cash Flow | 3,108 | 3,653 | 1,757 | 4,729 | 663.37 | 936.14 | Upgrade
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| Operating Cash Flow Growth | 59.27% | 107.93% | -62.86% | 612.94% | -29.14% | - | Upgrade
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| Capital Expenditures | -466.38 | -100.7 | -259.21 | -53.76 | -98.96 | -461.09 | Upgrade
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| Sale of Property, Plant & Equipment | 11.48 | 6.1 | 1.71 | 10.03 | 3.94 | 10.82 | Upgrade
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| Investment in Securities | - | - | -13.73 | 10.27 | - | - | Upgrade
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| Other Investing Activities | 5.54 | 5.31 | 7.59 | 2.02 | 0.32 | 0.39 | Upgrade
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| Investing Cash Flow | -449.33 | -89.08 | -263.18 | -30.14 | -93.24 | -445.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | 114.25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -28.9 | -58.26 | -29.64 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -28.9 | -58.26 | 84.6 | - | - | Upgrade
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| Common Dividends Paid | -1,911 | -1,085 | -2,665 | -1,694 | -378.78 | -638.05 | Upgrade
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| Financing Cash Flow | -1,912 | -1,114 | -2,723 | -1,610 | -378.78 | -638.05 | Upgrade
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| Net Cash Flow | 747.25 | 2,450 | -1,230 | 3,090 | 191.35 | -147.64 | Upgrade
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| Free Cash Flow | 2,642 | 3,552 | 1,497 | 4,676 | 564.41 | 475.05 | Upgrade
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| Free Cash Flow Growth | 54.87% | 137.20% | -67.97% | 728.42% | 18.81% | - | Upgrade
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| Free Cash Flow Margin | 23.80% | 28.23% | 10.30% | 69.25% | 7.48% | 6.33% | Upgrade
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| Free Cash Flow Per Share | 15.60 | 20.96 | 8.84 | 27.59 | 3.33 | 2.80 | Upgrade
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| Cash Interest Paid | 310.4 | 462.13 | 167.69 | 395.08 | 791 | 450.86 | Upgrade
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| Cash Income Tax Paid | 18.84 | 6.51 | 7.48 | 1.99 | 2.09 | 2.48 | Upgrade
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| Levered Free Cash Flow | 2,093 | 2,982 | 928.65 | 4,211 | 162.99 | 188.84 | Upgrade
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| Unlevered Free Cash Flow | 2,307 | 3,287 | 1,069 | 4,387 | 680.95 | 504.11 | Upgrade
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| Change in Net Working Capital | -1,128 | -1,678 | 165.66 | -3,104 | 810.99 | -33.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.