Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan
· Delayed Price · Currency is PKR 168.00
+7.69 (4.80%)
At close: Apr 18, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 16,119 | 11,374 | 6,443 | 3,871 | 8,460 | -992.31 | Upgrade
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| Depreciation & Amortization | 5,639 | 5,455 | 4,041 | 3,593 | 3,516 | 3,869 | Upgrade
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| Other Amortization | 11.96 | 11.96 | 3.47 | 2.39 | 3.01 | 4.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -123.7 | -140.03 | -48.86 | -44.55 | -2.82 | -30.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -31.61 | - | Upgrade
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| Provision & Write-off of Bad Debts | 411.95 | 248.83 | 232.79 | 262.07 | 178.01 | 49.43 | Upgrade
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| Other Operating Activities | 9,220 | 8,078 | 7,389 | 5,667 | 3,057 | -2,900 | Upgrade
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| Change in Accounts Receivable | -719.76 | -3,905 | -784.46 | -1,795 | 288.39 | -1,235 | Upgrade
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| Change in Inventory | -2,676 | -783.59 | -1,291 | -6,081 | -206.82 | -3,151 | Upgrade
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| Change in Accounts Payable | 5,173 | 1,703 | 3,232 | 1,809 | -366.07 | 1,311 | Upgrade
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| Change in Other Net Operating Assets | -2,928 | -675.53 | -744.86 | -359.53 | -7,046 | 1,011 | Upgrade
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| Operating Cash Flow | 30,140 | 21,354 | 18,473 | 6,921 | 7,851 | -2,064 | Upgrade
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| Operating Cash Flow Growth | 68.18% | 15.60% | 166.91% | -11.84% | - | - | Upgrade
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| Capital Expenditures | -5,347 | -8,698 | -14,341 | -19,063 | -4,924 | -2,295 | Upgrade
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| Sale of Property, Plant & Equipment | 378.12 | 417.59 | 114.07 | 101.58 | 159.96 | 100.63 | Upgrade
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| Sale (Purchase) of Intangibles | -89.83 | -89.83 | - | -6.79 | - | - | Upgrade
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| Investment in Securities | -96,849 | -8,552 | -5,131 | 5,197 | -115.41 | -17.2 | Upgrade
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| Other Investing Activities | -291.16 | -616.27 | 2,064 | -279.61 | 241.3 | 267.08 | Upgrade
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| Investing Cash Flow | -102,199 | -17,539 | -17,294 | -14,050 | -4,638 | -1,945 | Upgrade
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| Short-Term Debt Issued | - | 3,928 | - | 713.1 | - | 6,381 | Upgrade
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| Long-Term Debt Issued | - | 1,115 | 6,341 | 11,935 | 2,829 | 1,414 | Upgrade
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| Total Debt Issued | 80,748 | 5,043 | 6,341 | 12,648 | 2,829 | 7,795 | Upgrade
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| Short-Term Debt Repaid | - | - | -778.36 | - | -5,135 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,343 | -5,817 | -4,126 | -419.32 | -5,367 | Upgrade
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| Total Debt Repaid | -7,020 | -6,343 | -6,595 | -4,126 | -5,555 | -5,367 | Upgrade
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| Net Debt Issued (Repaid) | 73,728 | -1,301 | -254.67 | 8,522 | -2,726 | 2,428 | Upgrade
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| Repurchase of Common Stock | - | -1,463 | -312.15 | - | - | - | Upgrade
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| Common Dividends Paid | -0.79 | -0.84 | -0.56 | -597.12 | -617.69 | -643.02 | Upgrade
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| Other Financing Activities | -246.98 | -999.15 | -176.01 | -477.78 | -420.46 | 2,626 | Upgrade
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| Financing Cash Flow | 73,480 | -3,764 | -743.4 | 7,447 | -3,764 | 4,411 | Upgrade
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| Net Cash Flow | 1,421 | 51.95 | 435.4 | 317.62 | -551.44 | 402.53 | Upgrade
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| Free Cash Flow | 24,793 | 12,656 | 4,132 | -12,142 | 2,926 | -4,359 | Upgrade
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| Free Cash Flow Growth | 283.37% | 206.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.55% | 10.16% | 3.97% | -13.80% | 4.47% | -8.57% | Upgrade
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| Free Cash Flow Per Share | 92.06 | 46.42 | 13.82 | -40.57 | 9.78 | -14.56 | Upgrade
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| Cash Interest Paid | 7,352 | 7,630 | 3,709 | 2,156 | 2,407 | 3,569 | Upgrade
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| Cash Income Tax Paid | 3,383 | 2,562 | 2,328 | 1,901 | 1,931 | 1,053 | Upgrade
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| Levered Free Cash Flow | 15,336 | 2,866 | 624.91 | -9,458 | 2,355 | -2,104 | Upgrade
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| Unlevered Free Cash Flow | 20,237 | 7,529 | 3,230 | -7,929 | 3,546 | 84.46 | Upgrade
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| Change in Net Working Capital | -2,018 | 2,068 | -1,679 | 3,262 | 1,818 | 2,337 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.