Kohinoor Power Company Limited (PSX:KOHP)

Kohinoor Power Company Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	13.13	10.92	-15.73	-1.7	-3.24	-2.17
Depreciation & Amortization	5.98	4.07	4.37	4.67	4.98	5.3
Asset Writedown & Restructuring Costs	0.3	0.3	0.96	0.66	0.18	-
Loss (Gain) From Sale of Investments	-0.17	-0.17	-0.06	0.02	3.91	-0.15
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.01
Other Operating Activities	-12.84	-10.56	15.79	-0.96	-1.08	-2.49
Change in Accounts Receivable	-0.11	-0.11	-2.93	-2.28	-2.25	-2.35
Change in Inventory	-	-	-	0	0.01	0.14
Change in Accounts Payable	-0.91	-0.91	0.77	1.54	-0.13	0.13
Change in Other Net Operating Assets	1.56	-	-0.03	-1.83	0.55	3.96
Operating Cash Flow	6.94	3.54	3.13	0.14	2.94	2.36
Operating Cash Flow Growth	83.35%	13.14%	2136.30%	-95.24%	24.53%	-
Investment in Securities	-	-	0.03	1.83	-0.52	-1.49
Other Investing Activities	0.01	0.01	-	-	-	-
Investing Cash Flow	0.01	0.01	0.03	1.83	-0.52	-1.49
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.01
Net Cash Flow	6.96	3.55	3.15	1.97	2.42	0.88
Free Cash Flow	6.94	3.54	3.13	0.14	2.94	2.36
Free Cash Flow Growth	83.35%	13.14%	2136.30%	-95.24%	24.53%	-
Free Cash Flow Margin	77.28%	52.47%	28.12%	0.80%	16.84%	13.79%
Free Cash Flow Per Share	0.57	0.28	0.25	0.01	0.23	0.19
Cash Income Tax Paid	1.9	1.21	1.3	0.98	0.95	1
Levered Free Cash Flow	6.31	1.51	7.82	-0.11	2.34	4.98
Unlevered Free Cash Flow	6.31	1.51	7.82	-0.11	2.34	4.98
Change in Working Capital	0.54	-1.02	-2.19	-2.56	-1.82	1.88

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