Kohinoor Industries Limited (PSX:KOIL)

Kohinoor Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	37.47	75.41	38.72	43.56	32.96
Depreciation & Amortization	0.72	0.88	0.46	0.43	0.38
Gain (Loss) on Sale of Investments	-22.28	-2.71	-9.43	0.59	6.5
Asset Writedown	-22.54	-21.91	-20.52	-24.36	-8.87
Income (Loss) on Equity Investments	0.78	-2.46	3.54	0.37	0.73
Change in Accounts Receivable	0.02	-	0.14	-0.14	-
Change in Accounts Payable	-5.48	0.65	2.29	3.28	0.01
Change in Other Net Operating Assets	-5.55	-0.02	-0.1	-0.81	-0.15
Other Operating Activities	-9.59	-23.58	12.06	-19.52	-4.01
Operating Cash Flow	-26.45	26.28	27.17	3.4	27.56
Operating Cash Flow Growth	-	-3.25%	699.63%	-87.67%	-5.50%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Acquisition of Real Estate Assets	-	-	-2.97	-0.05	-1.19
Net Sale / Acq. of Real Estate Assets	-	-	-2.97	-0.05	-1.19
Investment in Marketable & Equity Securities	42.09	-44.25	-119.27	-	-
Other Investing Activities	-	18.33	15.61	-	-
Investing Cash Flow	42.09	-25.92	-106.63	-0.05	-1.19

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Dividends Paid	-22.13	-0.05	-0.01	-0.01	-0.07

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	-6.5	0.32	-79.48	3.34	26.29

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Levered Free Cash Flow	-24.73	22.48	21.77	-4.9	20.5
Unlevered Free Cash Flow	-24.72	22.49	21.77	-4.9	20.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Income Tax Paid	15.39	23.64	16.03	32.08	16.09
Change in Working Capital	-11.01	0.63	2.33	2.32	-0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Oct 9, 2026

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