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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	44.28	38.72	43.56	32.96	44.62	87.61
Depreciation & Amortization	0.59	0.46	0.43	0.38	0.27	0.3
Gain (Loss) on Sale of Investments	-18.92	-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	3.39	3.54	0.37	0.73	0.49	2.78
Change in Accounts Receivable	0.14	0.14	-0.14	-	-	-
Change in Accounts Payable	4.3	2.29	3.28	0.01	1.25	-0.16
Change in Other Net Operating Assets	-0.17	-0.1	-0.81	-0.15	-0.04	-0.13
Other Operating Activities	27.1	27.66	-19.52	-4.01	5.68	-23.83
Operating Cash Flow	40.19	42.77	3.4	27.56	29.16	34.24
Operating Cash Flow Growth	515.06%	1159.04%	-87.67%	-5.50%	-14.83%	71.80%
Acquisition of Real Estate Assets	-2.97	-2.97	-0.05	-1.19	-0.09	-
Sale of Real Estate Assets	-	-	-	-	0.01	-
Net Sale / Acq. of Real Estate Assets	-2.97	-2.97	-0.05	-1.19	-0.08	-
Investment in Marketable & Equity Securities	-119.27	-119.27	-	-	-	-
Investing Cash Flow	-122.24	-122.24	-0.05	-1.19	-0.08	-
Common Dividends Paid	-0.01	-0.01	-0.01	-0.07	-21.43	-
Net Cash Flow	-82.06	-79.48	3.34	26.29	7.65	34.24
Cash Income Tax Paid	15.33	16.03	32.08	16.09	9.57	8.71
Levered Free Cash Flow	25.59	21.79	-4.9	20.5	25.88	27.41
Unlevered Free Cash Flow	25.59	21.79	-4.9	20.5	25.88	27.41
Change in Net Working Capital	-8.12	-6.98	20.22	3.78	-4	-3.48

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