Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan · Delayed Price · Currency is PKR 5.45
0.00 (0.00%)
At close: May 29, 2026
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 | Dec '25 Dec 31, 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 | -491.71 | -494.21 | -374.65 | -376.89 | -433.91 | -369.34 |
Depreciation & Amortization | 122.53 | 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 | 60.66 | 60.59 | 31.79 | -271.33 | 14.24 | -6.84 |
Change in Accounts Receivable | -16.44 | - | 4.12 | 222.37 | -279.8 | 33.03 |
Change in Inventory | - | - | - | -78.17 | -212.22 | 126.59 |
Change in Accounts Payable | -324.61 | -241.79 | -228.32 | -323 | 439.74 | 93.69 |
Change in Other Net Operating Assets | -1.01 | -0.57 | -0.68 | 31.39 | -4.85 | -19.2 |
Operating Cash Flow | -388.25 | -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 | 33.66 | 33.66 | - | - | - | - |
Investing Cash Flow | 33.66 | 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 | 236.67 | 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) | 236.67 | 135.88 | 226.14 | 343.72 | 393.04 | 70.46 |
Issuance of Common Stock | 118.04 | 118.04 | - | - | - | - |
Financing Cash Flow | 354.7 | 253.92 | 226.14 | 343.72 | 393.04 | 70.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 0.11 | -0.18 | 0.24 | -0.85 | -0.78 | -7.34 |
Free Cash Flow | -388.25 | -287.76 | -232.57 | -356.89 | -393.82 | -80 |
Free Cash Flow Margin | -3567.66% | - | - | -309.17% | -14.97% | -2.85% |
Free Cash Flow Per Share | -0.85 | -0.66 | -0.56 | -1.65 | -1.83 | -0.37 |
Cash Interest Paid | - | - | - | 0.54 | 1.72 | 1.32 |
Cash Income Tax Paid | 0.53 | 0.59 | 1.25 | 3.68 | 39.61 | 45.83 |
Levered Free Cash Flow | -69.69 | 40.8 | 12.51 | 92.19 | -215.7 | 96.14 |
Unlevered Free Cash Flow | -69.69 | 40.83 | 12.6 | 104.97 | -209.2 | 101.63 |
Change in Working Capital | -342.04 | -242.36 | -224.89 | -147.41 | -57.12 | 234.1 |