Kohinoor Textile Mills Limited (PSX: KTML)
Pakistan
· Delayed Price · Currency is PKR 124.34
+4.44 (3.70%)
At close: Dec 24, 2024
Kohinoor Textile 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 | 11,288 | 11,374 | 6,443 | 3,871 | 8,460 | -992.31 | Upgrade
|
| Depreciation & Amortization | 5,628 | 5,455 | 4,041 | 3,593 | 3,516 | 3,869 | Upgrade
|
| Other Amortization | 11.96 | 11.96 | 3.47 | 2.39 | 3.01 | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -120.14 | -140.03 | -48.86 | -44.55 | -2.82 | -30.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -31.61 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 251.83 | 248.83 | 232.79 | 262.07 | 178.01 | 49.43 | Upgrade
|
| Other Operating Activities | 7,455 | 8,078 | 7,389 | 5,667 | 3,057 | -2,900 | Upgrade
|
| Change in Accounts Receivable | -4,430 | -3,905 | -784.46 | -1,795 | 288.39 | -1,235 | Upgrade
|
| Change in Inventory | 241.52 | -783.59 | -1,291 | -6,081 | -206.82 | -3,151 | Upgrade
|
| Change in Accounts Payable | 6,941 | 1,703 | 3,232 | 1,809 | -366.07 | 1,311 | Upgrade
|
| Change in Other Net Operating Assets | -3,728 | -675.53 | -744.86 | -359.53 | -7,046 | 1,011 | Upgrade
|
| Operating Cash Flow | 23,527 | 21,354 | 18,473 | 6,921 | 7,851 | -2,064 | Upgrade
|
| Operating Cash Flow Growth | 57.25% | 15.60% | 166.91% | -11.84% | - | - | Upgrade
|
| Capital Expenditures | -8,004 | -8,698 | -14,341 | -19,063 | -4,924 | -2,295 | Upgrade
|
| Sale of Property, Plant & Equipment | 240.48 | 417.59 | 114.07 | 101.58 | 159.96 | 100.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -100.1 | -89.83 | - | -6.79 | - | - | Upgrade
|
| Investment in Securities | -11,042 | -8,552 | -5,131 | 5,197 | -115.41 | -17.2 | Upgrade
|
| Other Investing Activities | -541.46 | -616.27 | 2,064 | -279.61 | 241.3 | 267.08 | Upgrade
|
| Investing Cash Flow | -19,447 | -17,539 | -17,294 | -14,050 | -4,638 | -1,945 | Upgrade
|
| Short-Term Debt Issued | - | 3,928 | - | 713.1 | - | 6,381 | Upgrade
|
| Long-Term Debt Issued | - | 1,115 | 6,341 | 11,935 | 2,829 | 1,414 | Upgrade
|
| Total Debt Issued | 4,235 | 5,043 | 6,341 | 12,648 | 2,829 | 7,795 | Upgrade
|
| Short-Term Debt Repaid | - | - | -778.36 | - | -5,135 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,343 | -5,817 | -4,126 | -419.32 | -5,367 | Upgrade
|
| Total Debt Repaid | -6,836 | -6,343 | -6,595 | -4,126 | -5,555 | -5,367 | Upgrade
|
| Net Debt Issued (Repaid) | -2,601 | -1,301 | -254.67 | 8,522 | -2,726 | 2,428 | Upgrade
|
| Repurchase of Common Stock | - | -1,463 | -312.15 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.47 | -0.84 | -0.56 | -597.12 | -617.69 | -643.02 | Upgrade
|
| Other Financing Activities | -999.15 | -999.15 | -176.01 | -477.78 | -420.46 | 2,626 | Upgrade
|
| Financing Cash Flow | -3,601 | -3,764 | -743.4 | 7,447 | -3,764 | 4,411 | Upgrade
|
| Net Cash Flow | 478.38 | 51.95 | 435.4 | 317.62 | -551.44 | 402.53 | Upgrade
|
| Free Cash Flow | 15,523 | 12,656 | 4,132 | -12,142 | 2,926 | -4,359 | Upgrade
|
| Free Cash Flow Growth | 520.05% | 206.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.48% | 10.16% | 3.97% | -13.80% | 4.47% | -8.57% | Upgrade
|
| Free Cash Flow Per Share | 57.93 | 46.42 | 13.82 | -40.57 | 9.78 | -14.56 | Upgrade
|
| Cash Interest Paid | 7,741 | 7,630 | 3,709 | 2,156 | 2,407 | 3,569 | Upgrade
|
| Cash Income Tax Paid | 2,631 | 2,562 | 2,328 | 1,901 | 1,931 | 1,053 | Upgrade
|
| Levered Free Cash Flow | 6,762 | 2,866 | 624.91 | -9,458 | 2,355 | -2,104 | Upgrade
|
| Unlevered Free Cash Flow | 11,218 | 7,529 | 3,230 | -7,929 | 3,546 | 84.46 | Upgrade
|
| Change in Net Working Capital | -1,044 | 2,068 | -1,679 | 3,262 | 1,818 | 2,337 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.