Kohat Textile Mills Limited (PSX:KOHTM)
Pakistan · Delayed Price · Currency is PKR 92.00
-1.07 (-1.15%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 311.75 | 291.95 | 280.77 | 214.12 | 85.15 | 292.27 |
Depreciation & Amortization | 192.28 | 186.92 | 149.91 | 148.51 | 155.7 | 111.3 |
Loss (Gain) From Sale of Assets | -1.61 | -1.1 | -11.46 | 0.25 | 0.08 | 8.96 |
Other Operating Activities | 610.74 | 582.55 | 545.2 | 602.61 | 430.12 | 313.69 |
Change in Accounts Receivable | -486.17 | -609.03 | -276.54 | -362.82 | -342.71 | -542.53 |
Change in Inventory | 102.24 | 186.67 | -242.66 | -126.34 | -84.05 | -452 |
Change in Accounts Payable | -163.36 | -38.3 | -109.88 | 307.05 | -132.97 | 204.45 |
Change in Unearned Revenue | 0.5 | 0.32 | -0.63 | 0.41 | 0.95 | -0.02 |
Change in Other Net Operating Assets | -36.01 | -22.92 | -8.67 | -0.24 | 1.19 | 2.1 |
Operating Cash Flow | 530.71 | 577.44 | 325.99 | 783.15 | 113.51 | -61.66 |
Operating Cash Flow Growth | 27.88% | 77.14% | -58.38% | 589.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -162.77 | -272.18 | -931.13 | -92.9 | -228.34 | -771.13 |
Sale of Property, Plant & Equipment | 13.59 | 12.89 | 38.32 | 7.58 | 6.28 | 42.14 |
Investment in Securities | - | - | -4.32 | - | -2.5 | - |
Investing Cash Flow | -149.19 | -259.29 | -897.13 | -85.32 | -224.56 | -728.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 37.68 | 686.27 | - | 738.19 | 776.15 |
Long-Term Debt Issued | - | 373.1 | 626.9 | 125 | 50 | 454.31 |
Total Debt Issued | 292.54 | 410.78 | 1,313 | 125 | 788.19 | 1,230 |
Short-Term Debt Repaid | - | - | - | -22.14 | - | - |
Long-Term Debt Repaid | - | -243.38 | -216.15 | -220.9 | -278.33 | -266.87 |
Lease Payments | - | - | - | -4.61 | -6.46 | -13.59 |
Total Debt Repaid | -156.76 | -243.38 | -216.15 | -243.05 | -278.33 | -266.87 |
Net Debt Issued (Repaid) | 135.78 | 167.41 | 1,097 | -118.05 | 509.86 | 963.59 |
Common Dividends Paid | -22.37 | -20.7 | -41.45 | - | - | -20.73 |
Other Financing Activities | -479.57 | -449.83 | -483.88 | -584.43 | -388.71 | -154.03 |
Financing Cash Flow | -366.16 | -303.12 | 571.68 | -702.48 | 121.15 | 788.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 15.37 | 15.03 | 0.54 | -4.65 | 10.1 | -1.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 367.94 | 305.26 | -605.14 | 690.25 | -114.83 | -832.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.16% | 3.54% | -7.33% | 8.67% | -1.93% | -16.89% |
Free Cash Flow Per Share | 17.70 | 14.68 | -29.09 | 33.19 | -5.52 | -40.04 |
Levered Free Cash Flow | -284.56 | -323.55 | -1,256 | 20.06 | -539.7 | -1,075 |
Unlevered Free Cash Flow | 21.13 | -39.72 | -981.86 | 383.93 | -250.88 | -953.89 |
Free Cash Flow After Leases | 367.94 | 305.26 | -605.14 | 685.64 | -121.29 | -846.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 164.8 | 161.03 | 124.94 | 104.75 | 96.7 | 54.14 |
Change in Working Capital | -582.8 | -483.25 | -638.37 | -181.94 | -557.59 | -787.99 |