Kohinoor Energy Limited (PSX:KOHE)
Pakistan · Delayed Price · Currency is PKR 15.12
-0.08 (-0.53%)
At close: Jul 30, 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 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 | 239 | 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 | 26.45 | 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 | 73.81 | 1,645 | -533 | 1,865 | -204.11 | 4,055 |
Change in Inventory | -65.5 | 162.85 | 350.57 | -123.23 | -128.99 | -704.52 |
Change in Accounts Payable | 43.31 | -420.85 | 54.19 | 90.66 | 295.21 | 14.57 |
Change in Other Net Operating Assets | -354.85 | 14.59 | 350.43 | -178.52 | -188.08 | -70.65 |
Other Operating Activities | -98.27 | -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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 676.15 | 535.88 | -731.88 | 2,450 | -1,230 | 3,090 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 196.72 | 1,637 | 1,117 | 2,982 | 928.65 | 4,211 |
Unlevered Free Cash Flow | 249.04 | 1,850 | 1,316 | 3,287 | 1,069 | 4,387 |
Additional Metrics
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 |
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 |
Change in Working Capital | -303.23 | 1,401 | 222.19 | 1,654 | -225.98 | 3,294 |