Kohinoor Power Company Limited (PSX:KOHP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.88
+3.17 (10.00%)
At close: Oct 14, 2025

Kohinoor Power Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
10.92-15.73-1.7-3.24-2.17
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Depreciation & Amortization
4.074.374.674.985.3
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Asset Writedown & Restructuring Costs
0.30.960.660.18-
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Loss (Gain) From Sale of Investments
-0.17-0.060.023.91-0.15
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Provision & Write-off of Bad Debts
-----0.01
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Other Operating Activities
-10.5615.79-0.96-1.08-2.49
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Change in Accounts Receivable
-0.11-2.93-2.28-2.25-2.35
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Change in Inventory
--00.010.14
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Change in Accounts Payable
-0.910.771.54-0.130.13
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Change in Other Net Operating Assets
--0.03-1.830.553.96
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Operating Cash Flow
3.543.130.142.942.36
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Operating Cash Flow Growth
13.14%2136.30%-95.24%24.53%-
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Investment in Securities
-0.031.83-0.52-1.49
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Other Investing Activities
0.01----
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Investing Cash Flow
0.010.031.83-0.52-1.49
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Miscellaneous Cash Flow Adjustments
----0.01
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Net Cash Flow
3.553.151.972.420.88
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Free Cash Flow
3.543.130.142.942.36
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Free Cash Flow Growth
13.14%2136.30%-95.24%24.53%-
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Free Cash Flow Margin
52.47%28.12%0.80%16.84%13.79%
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Free Cash Flow Per Share
0.280.250.010.230.19
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Cash Income Tax Paid
1.211.30.980.951
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Levered Free Cash Flow
1.517.82-0.112.344.98
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Unlevered Free Cash Flow
1.517.82-0.112.344.98
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Change in Working Capital
-1.02-2.19-2.56-1.821.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.