Kohinoor Industries Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	75.41	38.72	43.56	32.96	44.62	Upgrade
Depreciation & Amortization	0.88	0.46	0.43	0.38	0.27	Upgrade
Gain (Loss) on Sale of Investments	-2.71	-9.43	0.59	6.5	-14.38	Upgrade
Asset Writedown	-21.91	-20.52	-24.36	-8.87	-8.72	Upgrade
Income (Loss) on Equity Investments	-2.46	3.54	0.37	0.73	0.49	Upgrade
Change in Accounts Receivable	-	0.14	-0.14	-	-	Upgrade
Change in Accounts Payable	0.65	2.29	3.28	0.01	1.25	Upgrade
Change in Other Net Operating Assets	-0.02	-0.1	-0.81	-0.15	-0.04	Upgrade
Other Operating Activities	-23.58	12.06	-19.52	-4.01	5.68	Upgrade
Operating Cash Flow	26.28	27.17	3.4	27.56	29.16	Upgrade
Operating Cash Flow Growth	-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	-119.27	-	-	-	Upgrade
Other Investing Activities	18.33	15.61	-	-	-	Upgrade
Investing Cash Flow	-25.92	-106.63	-0.05	-1.19	-0.08	Upgrade
Common Dividends Paid	-0.05	-0.01	-0.01	-0.07	-21.43	Upgrade
Net Cash Flow	0.32	-79.48	3.34	26.29	7.65	Upgrade
Cash Income Tax Paid	23.64	16.03	32.08	16.09	9.57	Upgrade
Levered Free Cash Flow	22.49	21.77	-4.9	20.5	25.88	Upgrade
Unlevered Free Cash Flow	22.49	21.77	-4.9	20.5	25.88	Upgrade
Change in Working Capital	0.63	2.33	2.32	-0.14	1.21	Upgrade

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