Kohinoor Industries Limited (PSX: KOIL)

Kohinoor Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	39.78	43.56	32.96	44.62	87.61	27.79
Depreciation & Amortization	0.38	0.43	0.38	0.27	0.3	0.34
Gain (Loss) on Sale of Investments	-3.49	0.59	6.5	-14.38	-2.79	1.47
Asset Writedown	-	-24.36	-8.87	-8.72	-29.55	-6.51
Income (Loss) on Equity Investments	-0.61	0.37	0.73	0.49	2.78	3.19
Change in Accounts Receivable	-	-0.14	-	-	-	0.2
Change in Accounts Payable	2.1	3.28	0.01	1.25	-0.16	-2.54
Change in Other Net Operating Assets	-0.11	-0.81	-0.15	-0.04	-0.13	0.28
Other Operating Activities	-4.1	-19.52	-4.01	5.68	-23.83	-4.29
Operating Cash Flow	33.95	3.4	27.56	29.16	34.24	19.93
Operating Cash Flow Growth	1426.82%	-87.67%	-5.50%	-14.83%	71.80%	111.13%
Acquisition of Real Estate Assets	-0.05	-0.05	-1.19	-0.09	-	-
Sale of Real Estate Assets	-	-	-	0.01	-	-
Net Sale / Acq. of Real Estate Assets	-0.05	-0.05	-1.19	-0.08	-	-
Investing Cash Flow	-107.23	-0.05	-1.19	-0.08	-	-
Common Dividends Paid	-0.01	-0.01	-0.07	-21.43	-	-
Net Cash Flow	-73.29	3.34	26.29	7.65	34.24	19.93
Cash Income Tax Paid	21.37	32.08	16.09	9.57	8.71	6.93
Levered Free Cash Flow	12.09	-4.9	20.5	25.88	27.41	8.98
Unlevered Free Cash Flow	12.09	-4.9	20.5	25.88	27.41	8.98
Change in Net Working Capital	3.64	20.22	3.78	-4	-3.48	6.94

Source: S&P Capital IQ. Real Estate template. Financial Sources.