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	Mar '26 Mar 31, 2026	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	668.38	723.86	1,600	1,573	1,507	1,199
Depreciation & Amortization	205.77	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	1,645	1,645	-533	1,865	-204.11	4,055
Change in Inventory	162.85	162.85	350.57	-123.23	-128.99	-704.52
Change in Accounts Payable	-420.85	-420.85	54.19	90.66	295.21	14.57
Change in Other Net Operating Assets	14.59	14.59	350.43	-178.52	-188.08	-70.65
Other Operating Activities	-1,744	-80.68	-76.32	3.28	52.62	-169.8
Operating Cash Flow	532.76	2,252	2,211	3,653	1,757	4,729
Operating Cash Flow Growth	-81.26%	1.86%	-39.48%	107.93%	-62.86%	612.95%
Capital Expenditures	-79.68	-377.37	-486.54	-100.7	-259.21	-53.76
Sale of Property, Plant & Equipment	-22.96	21.68	3.94	6.1	1.71	10.03
Investment in Securities	212.3	-216.28	-0.01	-	-13.73	10.27
Other Investing Activities	34.95	42.06	12	5.31	7.59	2.02
Investing Cash Flow	144.61	-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	-1.22	-1,185	-2,471	-1,085	-2,665	-1,694
Financing Cash Flow	-1.22	-1,185	-2,471	-1,114	-2,723	-1,610
Net Cash Flow	676.15	535.88	-731.88	2,450	-1,230	3,090
Free Cash Flow	453.08	1,874	1,724	3,552	1,497	4,676
Free Cash Flow Growth	-81.94%	8.72%	-51.46%	137.20%	-67.97%	728.42%
Free Cash Flow Margin	10.73%	43.30%	17.22%	28.23%	10.30%	69.25%
Free Cash Flow Per Share	2.67	11.06	10.17	20.96	8.84	27.59
Cash Interest Paid	145.17	377.32	367.13	462.13	167.69	395.08
Cash Income Tax Paid	-	7.81	20.54	6.51	7.48	1.99
Levered Free Cash Flow	163.49	1,637	1,117	2,982	928.65	4,211
Unlevered Free Cash Flow	215.81	1,850	1,316	3,287	1,069	4,387
Change in Working Capital	1,401	1,401	222.19	1,654	-225.98	3,294

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