Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 50.97
-0.56 (-1.09%)
At close: Nov 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 25,146 | 16,479 | 11,374 | 6,443 | 3,871 | 8,460 | Upgrade |
Depreciation & Amortization | 5,659 | 5,599 | 5,455 | 4,041 | 3,593 | 3,516 | Upgrade |
Other Amortization | 30.2 | 30.2 | 11.96 | 3.47 | 2.39 | 3.01 | Upgrade |
Loss (Gain) From Sale of Assets | -86.24 | -54.05 | -140.03 | -48.86 | -44.55 | -2.82 | Upgrade |
Asset Writedown & Restructuring Costs | 20.26 | 20.26 | - | - | - | -31.61 | Upgrade |
Loss (Gain) From Sale of Investments | -1,619 | -1,619 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 501.15 | 501.15 | 248.83 | 232.79 | 262.07 | 178.01 | Upgrade |
Other Operating Activities | 10,588 | 6,691 | 8,078 | 7,389 | 5,667 | 3,057 | Upgrade |
Change in Accounts Receivable | 1,067 | -319.76 | -3,905 | -784.46 | -1,795 | 288.39 | Upgrade |
Change in Inventory | -934.18 | -3,724 | -783.59 | -1,291 | -6,081 | -206.82 | Upgrade |
Change in Accounts Payable | 2,641 | 4,692 | 1,703 | 3,232 | 1,809 | -366.07 | Upgrade |
Change in Other Net Operating Assets | -982.19 | -455.74 | -675.53 | -744.86 | -359.53 | -7,046 | Upgrade |
Operating Cash Flow | 42,043 | 27,854 | 21,354 | 18,473 | 6,921 | 7,851 | Upgrade |
Operating Cash Flow Growth | 78.68% | 30.44% | 15.60% | 166.91% | -11.84% | - | Upgrade |
Capital Expenditures | -8,102 | -7,183 | -8,698 | -14,341 | -19,063 | -4,924 | Upgrade |
Sale of Property, Plant & Equipment | 346.97 | 305.99 | 417.59 | 114.07 | 101.58 | 159.96 | Upgrade |
Sale (Purchase) of Intangibles | 2.45 | -7.82 | -89.83 | - | -6.79 | - | Upgrade |
Investment in Securities | -40,609 | -31,163 | -8,552 | -5,131 | 5,197 | -115.41 | Upgrade |
Other Investing Activities | 4,059 | 3,844 | -616.27 | 2,064 | -279.61 | 241.3 | Upgrade |
Investing Cash Flow | -44,303 | -34,204 | -17,539 | -17,294 | -14,050 | -4,638 | Upgrade |
Short-Term Debt Issued | - | 7,893 | 3,928 | - | 713.1 | - | Upgrade |
Long-Term Debt Issued | - | 4,200 | 1,115 | 6,341 | 11,935 | 2,829 | Upgrade |
Total Debt Issued | 9,022 | 12,093 | 5,043 | 6,341 | 12,648 | 2,829 | Upgrade |
Short-Term Debt Repaid | - | - | - | -778.36 | - | -5,135 | Upgrade |
Long-Term Debt Repaid | - | -5,168 | -6,343 | -5,817 | -4,126 | -419.32 | Upgrade |
Total Debt Repaid | -5,150 | -5,168 | -6,343 | -6,595 | -4,126 | -5,555 | Upgrade |
Net Debt Issued (Repaid) | 3,872 | 6,925 | -1,301 | -254.67 | 8,522 | -2,726 | Upgrade |
Repurchase of Common Stock | - | - | -1,463 | -312.15 | - | - | Upgrade |
Common Dividends Paid | -0.45 | -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 | 3,872 | 6,924 | -3,764 | -743.4 | 7,447 | -3,764 | Upgrade |
Net Cash Flow | 1,612 | 573.02 | 51.95 | 435.4 | 317.62 | -551.44 | Upgrade |
Free Cash Flow | 33,941 | 20,670 | 12,656 | 4,132 | -12,142 | 2,926 | Upgrade |
Free Cash Flow Growth | 118.61% | 63.32% | 206.31% | - | - | - | Upgrade |
Free Cash Flow Margin | 26.30% | 16.14% | 10.16% | 3.97% | -13.80% | 4.47% | Upgrade |
Free Cash Flow Per Share | 25.20 | 15.35 | 9.29 | 2.76 | -8.11 | 1.96 | Upgrade |
Cash Interest Paid | 6,675 | 7,474 | 7,630 | 3,709 | 2,156 | 2,407 | Upgrade |
Cash Income Tax Paid | 6,995 | 6,139 | 2,562 | 2,328 | 1,901 | 1,931 | Upgrade |
Levered Free Cash Flow | 21,301 | 11,093 | 2,880 | 624.91 | -9,458 | 2,355 | Upgrade |
Unlevered Free Cash Flow | 25,203 | 15,306 | 7,543 | 3,230 | -7,929 | 3,546 | Upgrade |
Change in Working Capital | 1,792 | 192.47 | -3,661 | 411.49 | -6,427 | -7,330 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.