Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 70.48
+1.31 (1.89%)
At close: Sep 22, 2025
Kohinoor Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 16,479 | 11,374 | 6,443 | 3,871 | 8,460 | Upgrade |
Depreciation & Amortization | - | 5,455 | 4,041 | 3,593 | 3,516 | Upgrade |
Other Amortization | - | 11.96 | 3.47 | 2.39 | 3.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | -140.03 | -48.86 | -44.55 | -2.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -31.61 | Upgrade |
Provision & Write-off of Bad Debts | - | 248.83 | 232.79 | 262.07 | 178.01 | Upgrade |
Other Operating Activities | 11,383 | 8,078 | 7,389 | 5,667 | 3,057 | Upgrade |
Change in Accounts Receivable | - | -3,905 | -784.46 | -1,795 | 288.39 | Upgrade |
Change in Inventory | - | -783.59 | -1,291 | -6,081 | -206.82 | Upgrade |
Change in Accounts Payable | - | 1,703 | 3,232 | 1,809 | -366.07 | Upgrade |
Change in Other Net Operating Assets | -7.98 | -675.53 | -744.86 | -359.53 | -7,046 | Upgrade |
Operating Cash Flow | 27,854 | 21,354 | 18,473 | 6,921 | 7,851 | Upgrade |
Operating Cash Flow Growth | 30.44% | 15.60% | 166.91% | -11.84% | - | Upgrade |
Capital Expenditures | -7,183 | -8,698 | -14,341 | -19,063 | -4,924 | Upgrade |
Sale of Property, Plant & Equipment | 110.81 | 417.59 | 114.07 | 101.58 | 159.96 | Upgrade |
Sale (Purchase) of Intangibles | -7.82 | -89.83 | - | -6.79 | - | Upgrade |
Investment in Securities | -31,163 | -8,552 | -5,131 | 5,197 | -115.41 | Upgrade |
Other Investing Activities | 4,039 | -616.27 | 2,064 | -279.61 | 241.3 | Upgrade |
Investing Cash Flow | -34,204 | -17,539 | -17,294 | -14,050 | -4,638 | Upgrade |
Short-Term Debt Issued | 9,246 | 3,928 | - | 713.1 | - | Upgrade |
Long-Term Debt Issued | 4,200 | 1,115 | 6,341 | 11,935 | 2,829 | Upgrade |
Total Debt Issued | 13,446 | 5,043 | 6,341 | 12,648 | 2,829 | Upgrade |
Short-Term Debt Repaid | -1,353 | - | -778.36 | - | -5,135 | Upgrade |
Long-Term Debt Repaid | -5,168 | -6,343 | -5,817 | -4,126 | -419.32 | Upgrade |
Total Debt Repaid | -6,521 | -6,343 | -6,595 | -4,126 | -5,555 | Upgrade |
Net Debt Issued (Repaid) | 6,925 | -1,301 | -254.67 | 8,522 | -2,726 | Upgrade |
Repurchase of Common Stock | - | -1,463 | -312.15 | - | - | Upgrade |
Common Dividends Paid | -1.02 | -0.84 | -0.56 | -597.12 | -617.69 | Upgrade |
Other Financing Activities | - | -999.15 | -176.01 | -477.78 | -420.46 | Upgrade |
Financing Cash Flow | 6,924 | -3,764 | -743.4 | 7,447 | -3,764 | Upgrade |
Net Cash Flow | 573.02 | 51.95 | 435.4 | 317.62 | -551.44 | Upgrade |
Free Cash Flow | 20,670 | 12,656 | 4,132 | -12,142 | 2,926 | Upgrade |
Free Cash Flow Growth | 63.32% | 206.31% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.14% | 10.16% | 3.97% | -13.80% | 4.47% | Upgrade |
Free Cash Flow Per Share | 15.35 | 9.29 | 2.76 | -8.11 | 1.96 | Upgrade |
Cash Interest Paid | 7,474 | 7,630 | 3,709 | 2,156 | 2,407 | Upgrade |
Cash Income Tax Paid | 6,139 | 2,562 | 2,328 | 1,901 | 1,931 | Upgrade |
Levered Free Cash Flow | 16,591 | 2,866 | 624.91 | -9,458 | 2,355 | Upgrade |
Unlevered Free Cash Flow | 20,954 | 7,529 | 3,230 | -7,929 | 3,546 | Upgrade |
Change in Working Capital | -7.98 | -3,661 | 411.49 | -6,427 | -7,330 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.