Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan · Delayed Price · Currency is PKR 5.38
-0.24 (-4.27%)
At close: Oct 8, 2026
Kohinoor Spinning Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -210.48 | -494.21 | -374.65 | -376.89 | -433.91 |
Depreciation & Amortization | 119.26 | 125.91 | 132.59 | 78.73 | 81.91 |
Loss (Gain) From Sale of Assets | - | - | -6.15 | -12.32 | 0.83 |
Asset Writedown & Restructuring Costs | - | 262.31 | 206.34 | 330.42 | - |
Provision & Write-off of Bad Debts | - | - | 2.39 | 50.77 | 0.32 |
Other Operating Activities | -12.89 | 60.59 | 31.79 | -271.33 | 14.24 |
Change in Accounts Receivable | 10.12 | - | 4.12 | 222.37 | -279.8 |
Change in Inventory | 67.54 | - | - | -78.17 | -212.22 |
Change in Accounts Payable | -203.8 | -241.79 | -228.32 | -323 | 439.74 |
Change in Other Net Operating Assets | -0.74 | -0.57 | -0.68 | 31.39 | -4.85 |
Operating Cash Flow | -230.98 | -287.76 | -232.57 | -348.03 | -393.73 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | - | -8.86 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 6.67 | 12.33 | - |
Other Investing Activities | - | 33.66 | - | - | - |
Investing Cash Flow | - | 33.66 | 6.67 | 3.47 | -0.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 135.88 | 226.14 | 343.72 | 393.04 |
Total Debt Issued | - | 135.88 | 226.14 | 343.72 | 393.04 |
Long-Term Debt Repaid | -588.97 | - | - | - | - |
Total Debt Repaid | -588.97 | - | - | - | - |
Net Debt Issued (Repaid) | -588.97 | 135.88 | 226.14 | 343.72 | 393.04 |
Issuance of Common Stock | 820 | 118.04 | - | - | - |
Financing Cash Flow | 231.03 | 253.92 | 226.14 | 343.72 | 393.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.04 | -0.18 | 0.24 | -0.85 | -0.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -230.98 | -287.76 | -232.57 | -356.89 | -393.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1256.68% | - | - | -309.17% | -14.97% |
Free Cash Flow Per Share | -0.42 | -0.66 | -0.56 | -1.65 | -1.83 |
Levered Free Cash Flow | 231.43 | 40.8 | 12.51 | 92.19 | -215.7 |
Unlevered Free Cash Flow | 231.44 | 40.83 | 12.6 | 104.97 | -209.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 0.54 | 1.72 |
Cash Income Tax Paid | 0.6 | 0.59 | 1.25 | 3.68 | 39.61 |
Change in Working Capital | -126.88 | -242.36 | -224.89 | -147.41 | -57.12 |