Kohinoor Spinning Mills Limited (PSX:KOSM)

Kohinoor Spinning Mills Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-369.06	-374.65	-376.89	-433.91	-369.34	-245.04
Depreciation & Amortization	126.68	132.59	78.73	81.91	86.02	90.13
Loss (Gain) From Sale of Assets	-0.13	-6.15	-12.32	0.83	4.97	-0.29
Asset Writedown & Restructuring Costs	206.34	206.34	330.42	-	-	-
Provision & Write-off of Bad Debts	2.39	2.39	50.77	0.32	-	-
Other Operating Activities	12.33	31.79	-271.33	14.24	-6.84	-15.58
Change in Accounts Receivable	35.95	4.12	222.37	-279.8	33.03	63.1
Change in Inventory	-	-	-78.17	-212.22	126.59	-110.62
Change in Accounts Payable	-147.19	-228.32	-323	439.74	93.69	153.43
Change in Other Net Operating Assets	-1.71	-0.68	31.39	-4.85	-19.2	41.56
Operating Cash Flow	-134.59	-232.57	-348.03	-393.73	-51.08	-23.31
Capital Expenditures	-	-	-8.86	-0.09	-28.92	-3.86
Sale of Property, Plant & Equipment	-	6.67	12.33	-	2.2	0.49
Investing Cash Flow	-	6.67	3.47	-0.09	-26.72	-3.37
Long-Term Debt Issued	-	226.14	343.72	393.04	71.56	33.5
Total Debt Issued	261.37	226.14	343.72	393.04	71.56	33.5
Long-Term Debt Repaid	-	-	-	-	-1.1	-1.3
Total Debt Repaid	832.51	-	-	-	-1.1	-1.3
Net Debt Issued (Repaid)	1,094	226.14	343.72	393.04	70.46	32.2
Financing Cash Flow	134.42	226.14	343.72	393.04	70.46	32.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-0.17	0.24	-0.85	-0.78	-7.34	5.52
Free Cash Flow	-134.59	-232.57	-356.89	-393.82	-80	-27.17
Free Cash Flow Margin	-	-	-309.17%	-14.97%	-2.85%	-1.63%
Free Cash Flow Per Share	-0.60	-1.08	-1.65	-1.83	-0.37	-0.13
Cash Interest Paid	-	0.14	0.54	1.72	1.32	8.34
Cash Income Tax Paid	0.41	1.25	3.68	39.61	45.83	28.17
Levered Free Cash Flow	110.74	12.51	92.14	-215.7	96.14	95.27
Unlevered Free Cash Flow	123.44	27.06	104.93	-209.2	101.63	99.97
Change in Net Working Capital	-85.35	15.55	-227.66	53.34	-244.85	-144.24

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.