Kohat Textile Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	316.57	280.77	214.12	85.15	292.27	312.17
Depreciation & Amortization	153.31	149.91	148.51	155.7	111.3	94.54
Other Amortization	-	-	-	-	-	0.65
Loss (Gain) From Sale of Assets	-11.46	-11.46	0.25	0.08	8.96	3.24
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.32
Other Operating Activities	524.14	545.2	602.61	430.12	313.69	243.03
Change in Accounts Receivable	-478.41	-276.54	-362.82	-342.71	-542.53	97.54
Change in Inventory	-156.52	-242.66	-126.34	-84.05	-452	-321.68
Change in Accounts Payable	69.33	-109.88	307.05	-132.97	204.45	152.7
Change in Unearned Revenue	0.8	-0.63	0.41	0.95	-0.02	-6.51
Change in Other Net Operating Assets	-2.66	-8.67	-0.24	1.19	2.1	-0.32
Operating Cash Flow	415.02	325.99	783.15	113.51	-61.66	575.43
Operating Cash Flow Growth	-53.98%	-58.38%	589.96%	-	-	157.02%
Capital Expenditures	-743.66	-931.13	-92.9	-228.34	-771.13	-545.08
Sale of Property, Plant & Equipment	38.32	38.32	7.58	6.28	42.14	6.03
Investment in Securities	-4.32	-4.32	-	-2.5	-	-
Investing Cash Flow	-709.66	-897.13	-85.32	-224.56	-728.99	-539.05
Short-Term Debt Issued	-	686.27	-	738.19	776.15	-
Long-Term Debt Issued	-	633.5	125	50	454.31	394.65
Total Debt Issued	1,114	1,320	125	788.19	1,230	394.65
Short-Term Debt Repaid	-	-	-22.14	-	-	-222.5
Long-Term Debt Repaid	-	-216.15	-220.9	-278.33	-266.87	-89.61
Total Debt Repaid	-350.31	-216.15	-243.05	-278.33	-266.87	-312.11
Net Debt Issued (Repaid)	763.33	1,104	-118.05	509.86	963.59	82.54
Common Dividends Paid	-41.45	-41.45	-	-	-20.73	-0.05
Other Financing Activities	-421.41	-490.48	-584.43	-388.71	-154.03	-125.86
Financing Cash Flow	300.47	571.68	-702.48	121.15	788.83	-43.37
Net Cash Flow	5.83	0.54	-4.65	10.1	-1.82	-7
Free Cash Flow	-328.64	-605.14	690.25	-114.83	-832.79	30.35
Free Cash Flow Growth	-	-	-	-	-	120.44%
Free Cash Flow Margin	-3.95%	-7.33%	8.67%	-1.93%	-16.89%	0.84%
Free Cash Flow Per Share	-15.80	-29.09	33.19	-5.52	-40.04	1.46
Cash Income Tax Paid	134.3	124.94	104.75	96.7	54.14	32.87
Levered Free Cash Flow	-931.99	-1,256	20.06	-539.7	-1,075	-205.56
Unlevered Free Cash Flow	-678.09	-981.86	383.93	-250.88	-953.89	-138.47
Change in Working Capital	-567.46	-638.37	-181.94	-557.59	-787.99	-78.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.