Kohinoor Spinning Mills Limited (PSX: KOSM)
Pakistan
· Delayed Price · Currency is PKR 7.45
0.00 (0.00%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -378.81 | -374.65 | -376.89 | -433.91 | -369.34 | -245.04 | Upgrade
|
| Depreciation & Amortization | 130.74 | 132.59 | 78.73 | 81.91 | 86.02 | 90.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -6.15 | -12.32 | 0.83 | 4.97 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 206.34 | 206.34 | 330.42 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.39 | 2.39 | 50.77 | 0.32 | - | - | Upgrade
|
| Other Operating Activities | 32.21 | 31.79 | -271.33 | 14.24 | -6.84 | -15.58 | Upgrade
|
| Change in Accounts Receivable | 4.12 | 4.12 | 222.37 | -279.8 | 33.03 | 63.1 | Upgrade
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| Change in Inventory | - | - | -78.17 | -212.22 | 126.59 | -110.62 | Upgrade
|
| Change in Accounts Payable | -252.61 | -228.32 | -323 | 439.74 | 93.69 | 153.43 | Upgrade
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| Change in Other Net Operating Assets | -1.72 | -0.68 | 31.39 | -4.85 | -19.2 | 41.56 | Upgrade
|
| Operating Cash Flow | -257.58 | -232.57 | -348.03 | -393.73 | -51.08 | -23.31 | Upgrade
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| Capital Expenditures | - | - | -8.86 | -0.09 | -28.92 | -3.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.67 | 12.33 | - | 2.2 | 0.49 | Upgrade
|
| Investing Cash Flow | 31.27 | 6.67 | 3.47 | -0.09 | -26.72 | -3.37 | Upgrade
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| Long-Term Debt Issued | - | 226.14 | 343.72 | 393.04 | 71.56 | 33.5 | Upgrade
|
| Total Debt Issued | 226.14 | 226.14 | 343.72 | 393.04 | 71.56 | 33.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.1 | -1.3 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1.1 | -1.3 | Upgrade
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| Net Debt Issued (Repaid) | 226.14 | 226.14 | 343.72 | 393.04 | 70.46 | 32.2 | Upgrade
|
| Financing Cash Flow | 226.14 | 226.14 | 343.72 | 393.04 | 70.46 | 32.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.17 | 0.24 | -0.85 | -0.78 | -7.34 | 5.52 | Upgrade
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| Free Cash Flow | -257.58 | -232.57 | -356.89 | -393.82 | -80 | -27.17 | Upgrade
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| Free Cash Flow Margin | - | - | -309.17% | -14.97% | -2.85% | -1.63% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -1.08 | -1.65 | -1.83 | -0.37 | -0.13 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.54 | 1.72 | 1.32 | 8.34 | Upgrade
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| Cash Income Tax Paid | 1.25 | 1.25 | 3.68 | 39.61 | 45.83 | 28.17 | Upgrade
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| Levered Free Cash Flow | -17.83 | 12.51 | 92.14 | -215.7 | 96.14 | 95.27 | Upgrade
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| Unlevered Free Cash Flow | -3.59 | 27.06 | 104.93 | -209.2 | 101.63 | 99.97 | Upgrade
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| Change in Net Working Capital | 41.19 | 15.55 | -227.66 | 53.34 | -244.85 | -144.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.