Kohinoor Energy Limited (PSX:KOHE)
Pakistan · Delayed Price · Currency is PKR 14.81
-0.01 (-0.07%)
At close: Nov 6, 2026
Kohinoor Energy Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,016 | 743.64 | 723.86 | 1,600 | 1,573 | 1,507 |
Depreciation & Amortization | 250.05 | 250.05 | 205.77 | 462.87 | 423.06 | 400.46 |
Other Amortization | 0.45 | 0.45 | 0.43 | 0.45 | 0.45 | 0.45 |
Loss (Gain) on Sale of Assets | 0.35 | 0.35 | 0.89 | 0.88 | -1.36 | 0.08 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 13.73 |
Asset Writedown | 44.6 | 44.6 | - | - | - | 7.9 |
Change in Accounts Receivable | -1,333 | -1,333 | 1,645 | -533 | 1,865 | -204.11 |
Change in Inventory | -145.89 | -145.89 | 162.85 | 350.57 | -123.23 | -128.99 |
Change in Accounts Payable | 61.72 | 61.72 | -420.85 | 54.19 | 90.66 | 295.21 |
Change in Other Net Operating Assets | -403.45 | -403.45 | 14.59 | 350.43 | -178.52 | -188.08 |
Other Operating Activities | -1,329 | -3.77 | -80.68 | -76.32 | 3.28 | 52.62 |
Operating Cash Flow | -1,839 | -785.17 | 2,252 | 2,211 | 3,653 | 1,757 |
Operating Cash Flow Growth | - | - | 1.86% | -39.48% | 107.93% | -62.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -18.35 | -12.16 | -377.37 | -486.54 | -100.7 | -259.21 |
Sale of Property, Plant & Equipment | 9.3 | 0.69 | 21.68 | 3.94 | 6.1 | 1.71 |
Investment in Securities | 3.48 | 218.41 | -216.28 | -0.01 | - | -13.73 |
Other Investing Activities | 4.27 | 4.58 | 42.06 | 12 | 5.31 | 7.59 |
Investing Cash Flow | 1.32 | 214.13 | -530.34 | -471.61 | -89.08 | -263.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | - | - | -28.9 | -58.26 |
Net Debt Issued (Repaid) | 915.29 | - | - | - | -28.9 | -58.26 |
Common Dividends Paid | -0.76 | -1.22 | -1,185 | -2,471 | -1,085 | -2,665 |
Financing Cash Flow | 914.54 | -1.22 | -1,185 | -2,471 | -1,114 | -2,723 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -922.75 | -572.26 | 535.88 | -731.88 | 2,450 | -1,230 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,857 | -797.33 | 1,874 | 1,724 | 3,552 | 1,497 |
Free Cash Flow Growth | - | - | 8.72% | -51.46% | 137.20% | -67.97% |
Free Cash Flow Margin | -18.52% | -12.55% | 43.30% | 17.22% | 28.23% | 10.30% |
Free Cash Flow Per Share | -10.97 | -4.71 | 11.06 | 10.17 | 20.96 | 8.84 |
Levered Free Cash Flow | -2,236 | -1,069 | 1,637 | 1,117 | 2,982 | 928.65 |
Unlevered Free Cash Flow | -2,144 | -1,006 | 1,850 | 1,316 | 3,287 | 1,069 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 113.85 | 103.29 | 377.32 | 367.13 | 462.13 | 167.69 |
Cash Income Tax Paid | 5.84 | 1.56 | 7.81 | 20.54 | 6.51 | 7.48 |
Change in Working Capital | -1,820 | -1,820 | 1,401 | 222.19 | 1,654 | -225.98 |