Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
66.74
-2.26 (-3.28%)
At close: Oct 10, 2025

Kohinoor Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
16,47911,3746,4433,8718,460
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Depreciation & Amortization
5,5995,4554,0413,5933,516
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Other Amortization
30.211.963.472.393.01
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Loss (Gain) From Sale of Assets
-54.05-140.03-48.86-44.55-2.82
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Asset Writedown & Restructuring Costs
20.26----31.61
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Loss (Gain) From Sale of Investments
-1,619----
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Provision & Write-off of Bad Debts
501.15248.83232.79262.07178.01
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Other Operating Activities
6,6918,0787,3895,6673,057
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Change in Accounts Receivable
-319.76-3,905-784.46-1,795288.39
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Change in Inventory
-3,724-783.59-1,291-6,081-206.82
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Change in Accounts Payable
4,6921,7033,2321,809-366.07
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Change in Other Net Operating Assets
-455.74-675.53-744.86-359.53-7,046
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Operating Cash Flow
27,85421,35418,4736,9217,851
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Operating Cash Flow Growth
30.44%15.60%166.91%-11.84%-
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Capital Expenditures
-7,183-8,698-14,341-19,063-4,924
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Sale of Property, Plant & Equipment
305.99417.59114.07101.58159.96
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Sale (Purchase) of Intangibles
-7.82-89.83--6.79-
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Investment in Securities
-31,163-8,552-5,1315,197-115.41
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Other Investing Activities
3,844-616.272,064-279.61241.3
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Investing Cash Flow
-34,204-17,539-17,294-14,050-4,638
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Short-Term Debt Issued
7,8933,928-713.1-
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Long-Term Debt Issued
4,2001,1156,34111,9352,829
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Total Debt Issued
12,0935,0436,34112,6482,829
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Short-Term Debt Repaid
---778.36--5,135
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Long-Term Debt Repaid
-5,168-6,343-5,817-4,126-419.32
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Total Debt Repaid
-5,168-6,343-6,595-4,126-5,555
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Net Debt Issued (Repaid)
6,925-1,301-254.678,522-2,726
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Repurchase of Common Stock
--1,463-312.15--
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Common Dividends Paid
-1.02-0.84-0.56-597.12-617.69
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Other Financing Activities
--999.15-176.01-477.78-420.46
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Financing Cash Flow
6,924-3,764-743.47,447-3,764
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Net Cash Flow
573.0251.95435.4317.62-551.44
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Free Cash Flow
20,67012,6564,132-12,1422,926
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Free Cash Flow Growth
63.32%206.31%---
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Free Cash Flow Margin
16.14%10.16%3.97%-13.80%4.47%
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Free Cash Flow Per Share
15.359.292.76-8.111.96
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Cash Interest Paid
7,4747,6303,7092,1562,407
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Cash Income Tax Paid
6,1392,5622,3281,9011,931
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Levered Free Cash Flow
11,0932,880624.91-9,4582,355
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Unlevered Free Cash Flow
15,3067,5433,230-7,9293,546
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Change in Working Capital
192.47-3,661411.49-6,427-7,330
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.