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Kohinoor Power Company Limited (PSX:KOHP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.41
+0.62 (2.61%)
At close: Oct 19, 2026

Kohinoor Power Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.4710.92-15.73-1.7-3.24
Depreciation & Amortization
3.824.074.374.674.98
Asset Writedown & Restructuring Costs
10.30.960.660.18
Loss (Gain) From Sale of Investments
-0.52-0.17-0.060.023.91
Other Operating Activities
6.33-10.5615.79-0.96-1.08
Change in Accounts Receivable
2.1-0.11-2.93-2.28-2.25
Change in Inventory
---00.01
Change in Accounts Payable
--0.910.771.54-0.13
Change in Other Net Operating Assets
-0.43--0.03-1.830.55
Operating Cash Flow
8.833.543.130.142.94
Operating Cash Flow Growth
149.52%13.14%2136.30%-95.24%24.53%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
0.46-0.031.83-0.52
Other Investing Activities
00.01---
Investing Cash Flow
0.470.010.031.83-0.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
9.293.553.151.972.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
8.833.543.130.142.94
Free Cash Flow Growth
149.52%13.14%2136.30%-95.24%24.53%
Free Cash Flow Margin
86.36%52.47%28.12%0.80%16.84%
Free Cash Flow Per Share
0.700.280.250.010.23
Levered Free Cash Flow
5.91.467.82-0.112.34
Unlevered Free Cash Flow
5.91.467.82-0.112.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
2.31.211.30.980.95
Change in Working Capital
1.67-1.02-2.19-2.56-1.82