Kohat Textile Mills Limited (PSX:KOHTM)
Pakistan · Delayed Price · Currency is PKR 128.79
-2.74 (-2.08%)
At close: Jul 28, 2026
Kohat Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 308.79 | 280.77 | 214.12 | 85.15 | 292.27 | 312.17 |
Depreciation & Amortization | 178.1 | 149.91 | 148.51 | 155.7 | 111.3 | 94.54 |
Other Amortization | - | - | - | - | - | 0.65 |
Loss (Gain) From Sale of Assets | -1.56 | -11.46 | 0.25 | 0.08 | 8.96 | 3.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.32 |
Other Operating Activities | 541.66 | 545.2 | 602.61 | 430.12 | 313.69 | 243.03 |
Change in Accounts Receivable | -618.96 | -276.54 | -362.82 | -342.71 | -542.53 | 97.54 |
Change in Inventory | 319.3 | -242.66 | -126.34 | -84.05 | -452 | -321.68 |
Change in Accounts Payable | -353.85 | -109.88 | 307.05 | -132.97 | 204.45 | 152.7 |
Change in Unearned Revenue | -3.73 | -0.63 | 0.41 | 0.95 | -0.02 | -6.51 |
Change in Other Net Operating Assets | -7.89 | -8.67 | -0.24 | 1.19 | 2.1 | -0.32 |
Operating Cash Flow | 361.96 | 325.99 | 783.15 | 113.51 | -61.66 | 575.43 |
Operating Cash Flow Growth | -53.77% | -58.38% | 589.96% | - | - | 157.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -660.8 | -931.13 | -92.9 | -228.34 | -771.13 | -545.08 |
Sale of Property, Plant & Equipment | 3.69 | 38.32 | 7.58 | 6.28 | 42.14 | 6.03 |
Investment in Securities | -4.32 | -4.32 | - | -2.5 | - | - |
Investing Cash Flow | -661.44 | -897.13 | -85.32 | -224.56 | -728.99 | -539.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 1,244 | 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 | -467.17 | -216.15 | -243.05 | -278.33 | -266.87 | -312.11 |
Net Debt Issued (Repaid) | 776.96 | 1,104 | -118.05 | 509.86 | 963.59 | 82.54 |
Common Dividends Paid | -41.33 | -41.45 | - | - | -20.73 | -0.05 |
Other Financing Activities | -437.29 | -490.48 | -584.43 | -388.71 | -154.03 | -125.86 |
Financing Cash Flow | 298.34 | 571.68 | -702.48 | 121.15 | 788.83 | -43.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -1.14 | 0.54 | -4.65 | 10.1 | -1.82 | -7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -298.85 | -605.14 | 690.25 | -114.83 | -832.79 | 30.35 |
Free Cash Flow Growth | - | - | - | - | - | 120.44% |
Free Cash Flow Margin | -3.53% | -7.33% | 8.67% | -1.93% | -16.89% | 0.84% |
Free Cash Flow Per Share | -14.37 | -29.09 | 33.19 | -5.52 | -40.04 | 1.46 |
Levered Free Cash Flow | -914.64 | -1,256 | 20.06 | -539.7 | -1,075 | -205.56 |
Unlevered Free Cash Flow | -651.38 | -981.86 | 383.93 | -250.88 | -953.89 | -138.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 171.05 | 124.94 | 104.75 | 96.7 | 54.14 | 32.87 |
Change in Working Capital | -665.11 | -638.37 | -181.94 | -557.59 | -787.99 | -78.27 |