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Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.46
-0.03 (-0.07%)
At close: Nov 6, 2026

Kohinoor Textile Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
9,43719,88516,47911,3746,4433,871
Depreciation & Amortization
7,4186,7405,5995,4554,0413,593
Other Amortization
38.8738.8730.211.963.472.39
Loss (Gain) From Sale of Assets
-93.57-117.46-54.05-140.03-48.86-44.55
Asset Writedown & Restructuring Costs
--20.26---
Loss (Gain) From Sale of Investments
-11.63--1,619---
Provision & Write-off of Bad Debts
-13.64-84.64501.15248.83232.79262.07
Other Operating Activities
-8,899-4,2586,6918,0787,3895,667
Change in Accounts Receivable
-172.071,552-319.76-3,905-784.46-1,795
Change in Inventory
-2,602-2,346-3,724-783.59-1,291-6,081
Change in Accounts Payable
3,5564,6224,6921,7033,2321,809
Change in Other Net Operating Assets
5,431901.38-468.51-675.53-744.86-359.53
Operating Cash Flow
14,77526,94227,84121,35418,4736,921
Operating Cash Flow Growth
-64.85%-3.23%30.38%15.60%166.91%-11.84%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-12,016-9,956-7,183-8,698-14,341-19,063
Sale of Property, Plant & Equipment
338.65303.48110.81417.59114.07101.58
Sale (Purchase) of Intangibles
---7.82-89.83--6.79
Investment in Securities
2,074-13,285-31,163-8,552-5,1315,197
Other Investing Activities
3,6403,5964,039-616.272,064-279.61
Investing Cash Flow
-5,963-19,342-34,204-17,539-17,294-14,050

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-9,7767,8933,928-713.1
Long-Term Debt Issued
-75,2954,2001,1156,34111,935
Total Debt Issued
86,77385,07212,0935,0436,34112,648
Short-Term Debt Repaid
-----778.36-
Long-Term Debt Repaid
--77,313-5,168-6,343-5,817-4,126
Lease Payments
-49.08-49.17-42.22-32.33-14.61-12.43
Total Debt Repaid
-81,090-77,313-5,168-6,343-6,595-4,126
Net Debt Issued (Repaid)
5,6837,7586,925-1,301-254.678,522
Repurchase of Common Stock
----1,463-312.15-
Common Dividends Paid
-537.53-537.51-1.02-0.84-0.56-597.12
Dividends Paid
-13,275-13,275-1.02-0.84-0.56-597.12
Other Financing Activities
----999.15-176.01-477.78
Financing Cash Flow
-7,592-5,5166,924-3,764-743.47,447

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1,2202,084560.2551.95435.4317.62

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,75916,98520,65812,6564,132-12,142
Free Cash Flow Growth
-91.87%-17.78%63.22%206.31%--
Free Cash Flow Margin
1.74%11.84%16.13%10.16%3.97%-13.80%
Free Cash Flow Per Share
2.0612.6115.349.292.76-8.11
Levered Free Cash Flow
4,69813,19111,8922,880624.91-9,458
Unlevered Free Cash Flow
10,70517,83716,1047,5433,230-7,929
Free Cash Flow After Leases
2,71016,93620,61512,6244,117-12,154

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
8,9856,6447,4747,6303,7092,156
Cash Income Tax Paid
17,76917,1116,1392,5622,3281,901
Change in Working Capital
6,2134,730179.7-3,661411.49-6,427