Kohinoor Power Company Limited (PSX: KOHP)
Pakistan
· Delayed Price · Currency is PKR 7.29
0.00 (0.00%)
At close: Sep 10, 2024
Kohinoor Power Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 2.68 | -1.7 | -3.24 | -2.17 | -12.37 | -14.16 | Upgrade
|
| Depreciation & Amortization | 4.44 | 4.67 | 4.98 | 5.3 | 5.74 | 6.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.66 | 0.18 | - | 1.62 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.54 | 0.02 | 3.91 | -0.15 | 3.31 | 7.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.88 | -0.96 | -1.08 | -2.49 | 4.43 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -3.58 | -2.28 | -2.25 | -2.35 | -3.16 | -0.78 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.01 | 0.14 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.14 | 1.54 | -0.13 | 0.13 | -0.37 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.42 | -1.83 | 0.55 | 3.96 | -1.47 | -3.58 | Upgrade
|
| Operating Cash Flow | 0.86 | 0.14 | 2.94 | 2.36 | -2.25 | -2.58 | Upgrade
|
| Operating Cash Flow Growth | -60.40% | -95.24% | 24.53% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -2.53 | Upgrade
|
| Investment in Securities | 1.42 | 1.83 | -0.52 | -1.49 | 1.48 | 3.59 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.08 | 0.67 | Upgrade
|
| Investing Cash Flow | 1.42 | 1.83 | -0.52 | -1.49 | 1.55 | 1.73 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | 2.28 | 1.97 | 2.42 | 0.88 | -0.69 | -0.85 | Upgrade
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| Free Cash Flow | 0.86 | 0.14 | 2.94 | 2.36 | -2.25 | -5.11 | Upgrade
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| Free Cash Flow Growth | -60.40% | -95.24% | 24.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.08% | 0.80% | 16.84% | 13.79% | -13.54% | -33.12% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.01 | 0.23 | 0.19 | -0.18 | -0.41 | Upgrade
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| Cash Income Tax Paid | 1.18 | 0.98 | 0.95 | 1 | 0.87 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.64 | -0.11 | 2.34 | 4.98 | 0.23 | -3.7 | Upgrade
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| Unlevered Free Cash Flow | -0.64 | -0.11 | 2.34 | 4.98 | 0.23 | -3.7 | Upgrade
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| Change in Net Working Capital | 5.73 | 3.52 | 2.89 | -1.09 | 0.77 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.