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
Period Ending	Dec '25 Dec 31, 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
Net Income	624.27	723.86	1,600	1,573	1,507	1,199
Depreciation & Amortization	229.62	205.77	462.87	423.06	400.46	414.72
Other Amortization	0.43	0.43	0.45	0.45	0.45	0.45
Loss (Gain) on Sale of Assets	0.77	0.89	0.88	-1.36	0.08	0.02
Loss (Gain) on Sale of Investments	-	-	-	-	13.73	-10.27
Asset Writedown	-	-	-	-	7.9	0.93
Change in Accounts Receivable	1,228	1,645	-533	1,865	-204.11	4,055
Change in Inventory	-224.95	162.85	350.57	-123.23	-128.99	-704.52
Change in Accounts Payable	61.47	-420.85	54.19	90.66	295.21	14.57
Change in Other Net Operating Assets	99.88	14.59	350.43	-178.52	-188.08	-70.65
Other Operating Activities	-113.47	-80.68	-76.32	3.28	52.62	-169.8
Operating Cash Flow	1,906	2,252	2,211	3,653	1,757	4,729
Operating Cash Flow Growth	47.84%	1.86%	-39.48%	107.93%	-62.86%	612.95%
Capital Expenditures	-89.05	-377.37	-486.54	-100.7	-259.21	-53.76
Sale of Property, Plant & Equipment	9.47	21.68	3.94	6.1	1.71	10.03
Investment in Securities	376.53	-216.28	-0.01	-	-13.73	10.27
Other Investing Activities	36.75	42.06	12	5.31	7.59	2.02
Investing Cash Flow	332.27	-530.34	-471.61	-89.08	-263.18	-30.14
Long-Term Debt Issued	-	-	-	-	-	114.25
Long-Term Debt Repaid	-	-	-	-28.9	-58.26	-29.64
Net Debt Issued (Repaid)	-	-	-	-28.9	-58.26	84.6
Common Dividends Paid	-1.25	-1,185	-2,471	-1,085	-2,665	-1,694
Financing Cash Flow	-1.25	-1,185	-2,471	-1,114	-2,723	-1,610
Net Cash Flow	2,237	535.88	-731.88	2,450	-1,230	3,090
Free Cash Flow	1,817	1,874	1,724	3,552	1,497	4,676
Free Cash Flow Growth	106.59%	8.72%	-51.46%	137.20%	-67.97%	728.42%
Free Cash Flow Margin	47.55%	43.30%	17.22%	28.23%	10.30%	69.25%
Free Cash Flow Per Share	10.72	11.06	10.17	20.96	8.84	27.59
Cash Interest Paid	248.58	377.32	367.13	462.13	167.69	395.08
Cash Income Tax Paid	2.83	7.81	20.54	6.51	7.48	1.99
Levered Free Cash Flow	1,600	1,637	1,117	2,982	928.65	4,211
Unlevered Free Cash Flow	1,692	1,850	1,316	3,287	1,069	4,387
Change in Working Capital	1,164	1,401	222.19	1,654	-225.98	3,294

Source: S&P Global Market Intelligence. Utility template. Financial Sources.