Kohinoor Industries Limited (PSX:KOIL)

Kohinoor Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	42.53	38.72	43.56	32.96	44.62	87.61
Depreciation & Amortization	0.46	0.46	0.43	0.38	0.27	0.3
Gain (Loss) on Sale of Investments	-9.43	-9.43	0.59	6.5	-14.38	-2.79
Asset Writedown	-20.52	-20.52	-24.36	-8.87	-8.72	-29.55
Income (Loss) on Equity Investments	3.54	3.54	0.37	0.73	0.49	2.78
Change in Accounts Receivable	0.14	0.14	-0.14	-	-	-
Change in Accounts Payable	2.29	2.29	3.28	0.01	1.25	-0.16
Change in Other Net Operating Assets	-3.31	-0.1	-0.81	-0.15	-0.04	-0.13
Other Operating Activities	23.3	27.66	-19.52	-4.01	5.68	-23.83
Operating Cash Flow	39.01	42.77	3.4	27.56	29.16	34.24
Operating Cash Flow Growth	3.93%	1159.04%	-87.67%	-5.50%	-14.83%	71.80%
Acquisition of Real Estate Assets	87.21	-2.97	-0.05	-1.19	-0.09	-
Sale of Real Estate Assets	-	-	-	-	0.01	-
Net Sale / Acq. of Real Estate Assets	87.21	-2.97	-0.05	-1.19	-0.08	-
Investment in Marketable & Equity Securities	-128.27	-119.27	-	-	-	-
Investing Cash Flow	-41.06	-122.24	-0.05	-1.19	-0.08	-
Common Dividends Paid	-0.01	-0.01	-0.01	-0.07	-21.43	-
Net Cash Flow	-2.05	-79.48	3.34	26.29	7.65	34.24
Cash Income Tax Paid	13.99	16.03	32.08	16.09	9.57	8.71
Levered Free Cash Flow	22.23	21.79	-4.9	20.5	25.88	27.41
Unlevered Free Cash Flow	22.23	21.79	-4.9	20.5	25.88	27.41
Change in Net Working Capital	-4.69	-6.98	20.22	3.78	-4	-3.48

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