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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	44.04	38.72	43.56	32.96	44.62	87.61	Upgrade
Depreciation & Amortization	0.46	0.46	0.43	0.38	0.27	0.3	Upgrade
Gain (Loss) on Sale of Investments	-9.43	-9.43	0.59	6.5	-14.38	-2.79	Upgrade
Asset Writedown	-20.52	-20.52	-24.36	-8.87	-8.72	-29.55	Upgrade
Income (Loss) on Equity Investments	3.54	3.54	0.37	0.73	0.49	2.78	Upgrade
Change in Accounts Receivable	0.14	0.14	-0.14	-	-	-	Upgrade
Change in Accounts Payable	2.29	2.29	3.28	0.01	1.25	-0.16	Upgrade
Change in Other Net Operating Assets	-3.95	-0.1	-0.81	-0.15	-0.04	-0.13	Upgrade
Other Operating Activities	15.26	27.66	-19.52	-4.01	5.68	-23.83	Upgrade
Operating Cash Flow	31.84	42.77	3.4	27.56	29.16	34.24	Upgrade
Operating Cash Flow Growth	-6.22%	1159.04%	-87.67%	-5.50%	-14.83%	71.80%	Upgrade
Acquisition of Real Estate Assets	-2.97	-2.97	-0.05	-1.19	-0.09	-	Upgrade
Sale of Real Estate Assets	-	-	-	-	0.01	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-2.97	-2.97	-0.05	-1.19	-0.08	-	Upgrade
Investment in Marketable & Equity Securities	-34.58	-119.27	-	-	-	-	Upgrade
Investing Cash Flow	-37.55	-122.24	-0.05	-1.19	-0.08	-	Upgrade
Common Dividends Paid	-0.05	-0.01	-0.01	-0.07	-21.43	-	Upgrade
Net Cash Flow	-5.76	-79.48	3.34	26.29	7.65	34.24	Upgrade
Cash Income Tax Paid	17.5	16.03	32.08	16.09	9.57	8.71	Upgrade
Levered Free Cash Flow	18.51	21.79	-4.9	20.5	25.88	27.41	Upgrade
Unlevered Free Cash Flow	18.51	21.79	-4.9	20.5	25.88	27.41	Upgrade
Change in Net Working Capital	-0.21	-6.98	20.22	3.78	-4	-3.48	Upgrade

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