Kohinoor Industries 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	112.75	75.41	38.72	43.56	32.96	44.62
Depreciation & Amortization	0.85	0.88	0.46	0.43	0.38	0.27
Gain (Loss) on Sale of Investments	-53.34	-2.71	-9.43	0.59	6.5	-14.38
Asset Writedown	-21.91	-21.91	-20.52	-24.36	-8.87	-8.72
Income (Loss) on Equity Investments	-2.73	-2.46	3.54	0.37	0.73	0.49
Change in Accounts Receivable	-	-	0.14	-0.14	-	-
Change in Accounts Payable	-4.23	0.65	2.29	3.28	0.01	1.25
Change in Other Net Operating Assets	-2.98	-0.02	-0.1	-0.81	-0.15	-0.04
Other Operating Activities	-8.45	-23.58	12.06	-19.52	-4.01	5.68
Operating Cash Flow	19.95	26.28	27.17	3.4	27.56	29.16
Operating Cash Flow Growth	-18.84%	-3.25%	699.63%	-87.67%	-5.50%	-14.83%
Acquisition of Real Estate Assets	-	-	-2.97	-0.05	-1.19	-0.09
Sale of Real Estate Assets	-	-	-	-	-	0.01
Net Sale / Acq. of Real Estate Assets	-	-	-2.97	-0.05	-1.19	-0.08
Investment in Marketable & Equity Securities	-44.25	-44.25	-119.27	-	-	-
Other Investing Activities	18.33	18.33	15.61	-	-	-
Investing Cash Flow	-25.92	-25.92	-106.63	-0.05	-1.19	-0.08
Common Dividends Paid	-0.05	-0.05	-0.01	-0.01	-0.07	-21.43
Net Cash Flow	-6.01	0.32	-79.48	3.34	26.29	7.65
Cash Income Tax Paid	27.06	23.64	16.03	32.08	16.09	9.57
Levered Free Cash Flow	46.7	22.49	21.77	-4.9	20.5	25.88
Unlevered Free Cash Flow	46.7	22.49	21.77	-4.9	20.5	25.88
Change in Working Capital	-7.21	0.63	2.33	2.32	-0.14	1.21

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.