Kohinoor Spinning Mills 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
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
Net Income	-492.66	-494.21	-374.65	-376.89	-433.91	-369.34
Depreciation & Amortization	124.23	125.91	132.59	78.73	81.91	86.02
Loss (Gain) From Sale of Assets	-	-	-6.15	-12.32	0.83	4.97
Asset Writedown & Restructuring Costs	262.31	262.31	206.34	330.42	-	-
Provision & Write-off of Bad Debts	-	-	2.39	50.77	0.32	-
Other Operating Activities	60.62	60.59	31.79	-271.33	14.24	-6.84
Change in Accounts Receivable	-	-	4.12	222.37	-279.8	33.03
Change in Inventory	-	-	-	-78.17	-212.22	126.59
Change in Accounts Payable	-291.9	-241.79	-228.32	-323	439.74	93.69
Change in Other Net Operating Assets	-1.32	-0.57	-0.68	31.39	-4.85	-19.2
Operating Cash Flow	-338.79	-287.76	-232.57	-348.03	-393.73	-51.08
Capital Expenditures	-	-	-	-8.86	-0.09	-28.92
Sale of Property, Plant & Equipment	-	-	6.67	12.33	-	2.2
Other Investing Activities	85.44	33.66	-	-	-	-
Investing Cash Flow	85.44	33.66	6.67	3.47	-0.09	-26.72
Long-Term Debt Issued	-	135.88	226.14	343.72	393.04	71.56
Total Debt Issued	135.88	135.88	226.14	343.72	393.04	71.56
Long-Term Debt Repaid	-	-	-	-	-	-1.1
Total Debt Repaid	-	-	-	-	-	-1.1
Net Debt Issued (Repaid)	135.88	135.88	226.14	343.72	393.04	70.46
Issuance of Common Stock	118.04	118.04	-	-	-	-
Financing Cash Flow	253.92	253.92	226.14	343.72	393.04	70.46
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.57	-0.18	0.24	-0.85	-0.78	-7.34
Free Cash Flow	-338.79	-287.76	-232.57	-356.89	-393.82	-80
Free Cash Flow Margin	-	-	-	-309.17%	-14.97%	-2.85%
Free Cash Flow Per Share	-0.76	-0.66	-0.56	-1.65	-1.83	-0.37
Cash Interest Paid	-	-	-	0.54	1.72	1.32
Cash Income Tax Paid	0.49	0.59	1.25	3.68	39.61	45.83
Levered Free Cash Flow	-14.19	40.8	12.51	92.19	-215.7	96.14
Unlevered Free Cash Flow	-14.19	40.83	12.6	104.97	-209.2	101.63
Change in Working Capital	-293.29	-242.36	-224.89	-147.41	-57.12	234.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.