Kohinoor Power Company Limited (PSX:KOHP)

Kohinoor Power Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-3.92	-3.47	10.92	-15.73	-1.7	-3.24
Depreciation & Amortization	3.76	3.82	4.07	4.37	4.67	4.98
Asset Writedown & Restructuring Costs	1	1	0.3	0.96	0.66	0.18
Loss (Gain) From Sale of Investments	-0.52	-0.52	-0.17	-0.06	0.02	3.91
Other Operating Activities	6.41	6.33	-10.56	15.79	-0.96	-1.08
Change in Accounts Receivable	1.99	2.1	-0.11	-2.93	-2.28	-2.25
Change in Inventory	-	-	-	-	0	0.01
Change in Accounts Payable	-1.67	-	-0.91	0.77	1.54	-0.13
Change in Other Net Operating Assets	0.09	-0.43	-	-0.03	-1.83	0.55
Operating Cash Flow	7.13	8.83	3.54	3.13	0.14	2.94
Operating Cash Flow Growth	23.45%	149.52%	13.14%	2136.30%	-95.24%	24.53%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Investment in Securities	-22.04	0.46	-	0.03	1.83	-0.52
Other Investing Activities	0	0	0.01	-	-	-
Investing Cash Flow	-22.03	0.47	0.01	0.03	1.83	-0.52

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	-14.9	9.29	3.55	3.15	1.97	2.42

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	7.13	8.83	3.54	3.13	0.14	2.94
Free Cash Flow Growth	23.45%	149.52%	13.14%	2136.30%	-95.24%	24.53%
Free Cash Flow Margin	68.32%	86.36%	52.47%	28.12%	0.80%	16.84%
Free Cash Flow Per Share	0.57	0.70	0.28	0.25	0.01	0.23
Levered Free Cash Flow	4.01	5.9	1.46	7.82	-0.11	2.34
Unlevered Free Cash Flow	4.01	5.9	1.46	7.82	-0.11	2.34

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Income Tax Paid	1.93	2.3	1.21	1.3	0.98	0.95
Change in Working Capital	0.41	1.67	-1.02	-2.19	-2.56	-1.82

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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