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	2016 - 2020
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	2016 - 2020
Net Income	112.75	75.41	38.72	43.56	32.96	44.62	Upgrade
Depreciation & Amortization	0.85	0.88	0.46	0.43	0.38	0.27	Upgrade
Gain (Loss) on Sale of Investments	-53.34	-2.71	-9.43	0.59	6.5	-14.38	Upgrade
Asset Writedown	-21.91	-21.91	-20.52	-24.36	-8.87	-8.72	Upgrade
Income (Loss) on Equity Investments	-2.73	-2.46	3.54	0.37	0.73	0.49	Upgrade
Change in Accounts Receivable	-	-	0.14	-0.14	-	-	Upgrade
Change in Accounts Payable	-4.23	0.65	2.29	3.28	0.01	1.25	Upgrade
Change in Other Net Operating Assets	-2.98	-0.02	-0.1	-0.81	-0.15	-0.04	Upgrade
Other Operating Activities	-8.45	-23.58	12.06	-19.52	-4.01	5.68	Upgrade
Operating Cash Flow	19.95	26.28	27.17	3.4	27.56	29.16	Upgrade
Operating Cash Flow Growth	-18.84%	-3.25%	699.63%	-87.67%	-5.50%	-14.83%	Upgrade
Acquisition of Real Estate Assets	-	-	-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	-0.05	-1.19	-0.08	Upgrade
Investment in Marketable & Equity Securities	-44.25	-44.25	-119.27	-	-	-	Upgrade
Other Investing Activities	18.33	18.33	15.61	-	-	-	Upgrade
Investing Cash Flow	-25.92	-25.92	-106.63	-0.05	-1.19	-0.08	Upgrade
Common Dividends Paid	-0.05	-0.05	-0.01	-0.01	-0.07	-21.43	Upgrade
Net Cash Flow	-6.01	0.32	-79.48	3.34	26.29	7.65	Upgrade
Cash Income Tax Paid	27.06	23.64	16.03	32.08	16.09	9.57	Upgrade
Levered Free Cash Flow	46.7	22.49	21.77	-4.9	20.5	25.88	Upgrade
Unlevered Free Cash Flow	46.7	22.49	21.77	-4.9	20.5	25.88	Upgrade
Change in Working Capital	-7.21	0.63	2.33	2.32	-0.14	1.21	Upgrade

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