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	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
Net Income	549.94	723.86	1,600	1,573	1,507	1,199
Depreciation & Amortization	135.16	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	0.89	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	1,831	1,645	-533	1,865	-204.11	4,055
Change in Inventory	162.38	162.85	350.57	-123.23	-128.99	-704.52
Change in Accounts Payable	-118.2	-420.85	54.19	90.66	295.21	14.57
Change in Other Net Operating Assets	-38.7	14.59	350.43	-178.52	-188.08	-70.65
Other Operating Activities	-126.25	-80.68	-76.32	3.28	52.62	-169.8
Operating Cash Flow	2,397	2,252	2,211	3,653	1,757	4,729
Operating Cash Flow Growth	10.03%	1.86%	-39.48%	107.93%	-62.86%	612.95%
Capital Expenditures	-160.91	-377.37	-486.54	-100.7	-259.21	-53.76
Sale of Property, Plant & Equipment	22.37	21.68	3.94	6.1	1.71	10.03
Investment in Securities	-1.36	-216.28	-0.01	-	-13.73	10.27
Other Investing Activities	37.55	42.06	12	5.31	7.59	2.02
Investing Cash Flow	-103.79	-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)	-894.82	-	-	-28.9	-58.26	84.6
Common Dividends Paid	-1,186	-1,185	-2,471	-1,085	-2,665	-1,694
Financing Cash Flow	-2,080	-1,185	-2,471	-1,114	-2,723	-1,610
Net Cash Flow	212.4	535.88	-731.88	2,450	-1,230	3,090
Free Cash Flow	2,236	1,874	1,724	3,552	1,497	4,676
Free Cash Flow Growth	45.50%	8.72%	-51.46%	137.20%	-67.97%	728.42%
Free Cash Flow Margin	61.01%	43.30%	17.22%	28.23%	10.30%	69.25%
Free Cash Flow Per Share	13.18	11.06	10.17	20.96	8.84	27.59
Cash Interest Paid	333.44	377.32	367.13	462.13	167.69	395.08
Cash Income Tax Paid	1.81	7.81	20.54	6.51	7.48	1.99
Levered Free Cash Flow	878.5	1,637	1,117	2,982	928.65	4,211
Unlevered Free Cash Flow	1,032	1,850	1,316	3,287	1,069	4,387
Change in Working Capital	1,837	1,401	222.19	1,654	-225.98	3,294

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