Kohinoor Industries Limited (PSX:KOIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
44.28
+4.03 (10.01%)
At close: Oct 23, 2025

Kohinoor Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
75.4138.7243.5632.9644.62
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Depreciation & Amortization
0.880.460.430.380.27
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Gain (Loss) on Sale of Investments
-2.71-9.430.596.5-14.38
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Asset Writedown
-21.91-20.52-24.36-8.87-8.72
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Income (Loss) on Equity Investments
-2.463.540.370.730.49
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Change in Accounts Receivable
-0.14-0.14--
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Change in Accounts Payable
0.652.293.280.011.25
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Change in Other Net Operating Assets
-0.02-0.1-0.81-0.15-0.04
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Other Operating Activities
-23.5812.06-19.52-4.015.68
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Operating Cash Flow
26.2827.173.427.5629.16
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Operating Cash Flow Growth
-3.25%699.63%-87.67%-5.50%-14.83%
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Acquisition of Real Estate Assets
--2.97-0.05-1.19-0.09
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Sale of Real Estate Assets
----0.01
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Net Sale / Acq. of Real Estate Assets
--2.97-0.05-1.19-0.08
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Investment in Marketable & Equity Securities
-44.25-119.27---
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Other Investing Activities
18.3315.61---
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Investing Cash Flow
-25.92-106.63-0.05-1.19-0.08
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Common Dividends Paid
-0.05-0.01-0.01-0.07-21.43
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Net Cash Flow
0.32-79.483.3426.297.65
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Cash Income Tax Paid
23.6416.0332.0816.099.57
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Levered Free Cash Flow
22.4921.77-4.920.525.88
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Unlevered Free Cash Flow
22.4921.77-4.920.525.88
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Change in Working Capital
0.632.332.32-0.141.21
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.