Kohinoor Industries Limited (PSX:KOIL)

Kohinoor Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	47.87	75.41	38.72	43.56	32.96	44.62
Depreciation & Amortization	1.43	0.88	0.46	0.43	0.38	0.27
Gain (Loss) on Sale of Investments	-2.71	-2.71	-9.43	0.59	6.5	-14.38
Asset Writedown	-21.91	-21.91	-20.52	-24.36	-8.87	-8.72
Income (Loss) on Equity Investments	-2.46	-2.46	3.54	0.37	0.73	0.49
Change in Accounts Receivable	-	-	0.14	-0.14	-	-
Change in Accounts Payable	0.65	0.65	2.29	3.28	0.01	1.25
Change in Other Net Operating Assets	-6.58	-0.02	-0.1	-0.81	-0.15	-0.04
Other Operating Activities	-25.74	-23.58	12.06	-19.52	-4.01	5.68
Operating Cash Flow	-9.44	26.28	27.17	3.4	27.56	29.16
Operating Cash Flow Growth	-	-3.25%	699.63%	-87.67%	-5.50%	-14.83%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Acquisition of Real Estate Assets	-	-	-2.97	-0.05	-1.19	-0.09
Sale of Real Estate Assets	-	-	-	-	-	0.01
Net Sale / Acq. of Real Estate Assets	-	-	-2.97	-0.05	-1.19	-0.08
Investment in Marketable & Equity Securities	16.75	-44.25	-119.27	-	-	-
Other Investing Activities	18.33	18.33	15.61	-	-	-
Investing Cash Flow	35.08	-25.92	-106.63	-0.05	-1.19	-0.08

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Dividends Paid	-22.14	-0.05	-0.01	-0.01	-0.07	-21.43

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	3.51	0.32	-79.48	3.34	26.29	7.65

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Levered Free Cash Flow	-6.04	22.49	21.77	-4.9	20.5	25.88
Unlevered Free Cash Flow	-6.04	22.49	21.77	-4.9	20.5	25.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Income Tax Paid	20.68	23.64	16.03	32.08	16.09	9.57
Change in Working Capital	-5.93	0.63	2.33	2.32	-0.14	1.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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