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	Dec '25 Dec 31, 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	327.91	280.77	214.12	85.15	292.27	312.17
Depreciation & Amortization	168.3	149.91	148.51	155.7	111.3	94.54
Other Amortization	-	-	-	-	-	0.65
Loss (Gain) From Sale of Assets	-0.63	-11.46	0.25	0.08	8.96	3.24
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.32
Other Operating Activities	550.79	545.2	602.61	430.12	313.69	243.03
Change in Accounts Receivable	-557.89	-276.54	-362.82	-342.71	-542.53	97.54
Change in Inventory	278.75	-242.66	-126.34	-84.05	-452	-321.68
Change in Accounts Payable	-35.36	-109.88	307.05	-132.97	204.45	152.7
Change in Unearned Revenue	-2.5	-0.63	0.41	0.95	-0.02	-6.51
Change in Other Net Operating Assets	12.66	-8.67	-0.24	1.19	2.1	-0.32
Operating Cash Flow	742.16	325.99	783.15	113.51	-61.66	575.43
Operating Cash Flow Growth	-8.30%	-58.38%	589.96%	-	-	157.02%
Capital Expenditures	-688.26	-931.13	-92.9	-228.34	-771.13	-545.08
Sale of Property, Plant & Equipment	2.22	38.32	7.58	6.28	42.14	6.03
Investment in Securities	-4.32	-4.32	-	-2.5	-	-
Investing Cash Flow	-690.36	-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	1,002	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	-610.91	-216.15	-243.05	-278.33	-266.87	-312.11
Net Debt Issued (Repaid)	391.07	1,104	-118.05	509.86	963.59	82.54
Common Dividends Paid	-41.41	-41.45	-	-	-20.73	-0.05
Other Financing Activities	-411.56	-490.48	-584.43	-388.71	-154.03	-125.86
Financing Cash Flow	-61.9	571.68	-702.48	121.15	788.83	-43.37
Net Cash Flow	-10.1	0.54	-4.65	10.1	-1.82	-7
Free Cash Flow	53.9	-605.14	690.25	-114.83	-832.79	30.35
Free Cash Flow Growth	-81.69%	-	-	-	-	120.44%
Free Cash Flow Margin	0.63%	-7.33%	8.67%	-1.93%	-16.89%	0.84%
Free Cash Flow Per Share	2.59	-29.09	33.19	-5.52	-40.04	1.46
Cash Income Tax Paid	148.4	124.94	104.75	96.7	54.14	32.87
Levered Free Cash Flow	-561.99	-1,256	20.06	-539.7	-1,075	-205.56
Unlevered Free Cash Flow	-309	-981.86	383.93	-250.88	-953.89	-138.47
Change in Working Capital	-304.33	-638.37	-181.94	-557.59	-787.99	-78.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.