Kohinoor Energy Limited (PSX: KOHE)
Pakistan
· Delayed Price · Currency is PKR 25.61
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,337 | 1,600 | 1,573 | 1,507 | 1,199 | 1,037 | Upgrade
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| Depreciation & Amortization | 485.77 | 462.87 | 423.06 | 400.46 | 414.72 | 423.49 | 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 | 0.15 | 0.88 | -1.36 | 0.08 | 0.02 | - | 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 | 40.52 | -533 | 1,865 | -204.11 | 4,055 | -880.66 | Upgrade
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| Change in Inventory | 264.45 | 350.57 | -123.23 | -128.99 | -704.52 | 153.81 | Upgrade
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| Change in Accounts Payable | -36.53 | 54.19 | 90.66 | 295.21 | 14.57 | 96.73 | Upgrade
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| Change in Other Net Operating Assets | 81.01 | 350.43 | -178.52 | -188.08 | -70.65 | -229.04 | Upgrade
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| Other Operating Activities | 4.98 | -76.32 | 3.28 | 52.62 | -169.8 | 61.93 | Upgrade
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| Operating Cash Flow | 2,178 | 2,211 | 3,653 | 1,757 | 4,729 | 663.37 | Upgrade
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| Operating Cash Flow Growth | -51.54% | -39.48% | 107.93% | -62.86% | 612.94% | -29.14% | Upgrade
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| Capital Expenditures | -641.63 | -486.54 | -100.7 | -259.21 | -53.76 | -98.96 | Upgrade
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| Sale of Property, Plant & Equipment | 3.29 | 3.94 | 6.1 | 1.71 | 10.03 | 3.94 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | - | -13.73 | 10.27 | - | Upgrade
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| Other Investing Activities | 17.12 | 12 | 5.31 | 7.59 | 2.02 | 0.32 | Upgrade
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| Investing Cash Flow | -622.24 | -471.61 | -89.08 | -263.18 | -30.14 | -93.24 | 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) | -262.57 | - | -28.9 | -58.26 | 84.6 | - | Upgrade
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| Common Dividends Paid | -1,806 | -2,471 | -1,085 | -2,665 | -1,694 | -378.78 | Upgrade
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| Financing Cash Flow | -2,069 | -2,471 | -1,114 | -2,723 | -1,610 | -378.78 | Upgrade
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| Net Cash Flow | -512.77 | -731.88 | 2,450 | -1,230 | 3,090 | 191.35 | Upgrade
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| Free Cash Flow | 1,537 | 1,724 | 3,552 | 1,497 | 4,676 | 564.41 | Upgrade
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| Free Cash Flow Growth | -64.67% | -51.46% | 137.20% | -67.97% | 728.42% | 18.81% | Upgrade
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| Free Cash Flow Margin | 20.38% | 17.22% | 28.23% | 10.30% | 69.25% | 7.48% | Upgrade
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| Free Cash Flow Per Share | 9.07 | 10.17 | 20.96 | 8.84 | 27.59 | 3.33 | Upgrade
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| Cash Interest Paid | 333.05 | 367.13 | 462.13 | 167.69 | 395.08 | 791 | Upgrade
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| Cash Income Tax Paid | 18.33 | 20.54 | 6.51 | 7.48 | 1.99 | 2.09 | Upgrade
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| Levered Free Cash Flow | 2,199 | 1,117 | 2,982 | 928.65 | 4,211 | 162.99 | Upgrade
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| Unlevered Free Cash Flow | 2,424 | 1,316 | 3,287 | 1,069 | 4,387 | 680.95 | Upgrade
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| Change in Net Working Capital | -1,530 | -144.18 | -1,678 | 165.66 | -3,104 | 810.99 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.