Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 45.66
+0.45 (1.00%)
At close: May 22, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 10,687 | 16,479 | 11,374 | 6,443 | 3,871 | 8,460 |
Depreciation & Amortization | 5,527 | 5,599 | 5,455 | 4,041 | 3,593 | 3,516 |
Other Amortization | 30.2 | 30.2 | 11.96 | 3.47 | 2.39 | 3.01 |
Loss (Gain) From Sale of Assets | -119.03 | -54.05 | -140.03 | -48.86 | -44.55 | -2.82 |
Asset Writedown & Restructuring Costs | 20.26 | 20.26 | - | - | - | -31.61 |
Loss (Gain) From Sale of Investments | -1,619 | -1,619 | - | - | - | - |
Provision & Write-off of Bad Debts | 259.13 | 501.15 | 248.83 | 232.79 | 262.07 | 178.01 |
Other Operating Activities | 22,976 | 6,691 | 8,078 | 7,389 | 5,667 | 3,057 |
Change in Accounts Receivable | -411.41 | -319.76 | -3,905 | -784.46 | -1,795 | 288.39 |
Change in Inventory | -9,925 | -3,724 | -783.59 | -1,291 | -6,081 | -206.82 |
Change in Accounts Payable | 15,871 | 4,692 | 1,703 | 3,232 | 1,809 | -366.07 |
Change in Other Net Operating Assets | -570.4 | -455.74 | -675.53 | -744.86 | -359.53 | -7,046 |
Operating Cash Flow | 42,757 | 27,854 | 21,354 | 18,473 | 6,921 | 7,851 |
Operating Cash Flow Growth | 46.89% | 30.44% | 15.60% | 166.91% | -11.84% | - |
Capital Expenditures | -80,660 | -7,183 | -8,698 | -14,341 | -19,063 | -4,924 |
Sale of Property, Plant & Equipment | 754.53 | 305.99 | 417.59 | 114.07 | 101.58 | 159.96 |
Sale (Purchase) of Intangibles | -7.82 | -7.82 | -89.83 | - | -6.79 | - |
Investment in Securities | -20,900 | -31,163 | -8,552 | -5,131 | 5,197 | -115.41 |
Other Investing Activities | 2,489 | 3,844 | -616.27 | 2,064 | -279.61 | 241.3 |
Investing Cash Flow | -126,306 | -34,204 | -17,539 | -17,294 | -14,050 | -4,638 |
Short-Term Debt Issued | - | 7,893 | 3,928 | - | 713.1 | - |
Long-Term Debt Issued | - | 4,200 | 1,115 | 6,341 | 11,935 | 2,829 |
Total Debt Issued | 90,744 | 12,093 | 5,043 | 6,341 | 12,648 | 2,829 |
Short-Term Debt Repaid | - | - | - | -778.36 | - | -5,135 |
Long-Term Debt Repaid | - | -5,168 | -6,343 | -5,817 | -4,126 | -419.32 |
Total Debt Repaid | -5,387 | -5,168 | -6,343 | -6,595 | -4,126 | -5,555 |
Net Debt Issued (Repaid) | 85,357 | 6,925 | -1,301 | -254.67 | 8,522 | -2,726 |
Repurchase of Common Stock | - | - | -1,463 | -312.15 | - | - |
Common Dividends Paid | -439.23 | -1.02 | -0.84 | -0.56 | -597.12 | -617.69 |
Other Financing Activities | - | - | -999.15 | -176.01 | -477.78 | -420.46 |
Financing Cash Flow | 84,917 | 6,924 | -3,764 | -743.4 | 7,447 | -3,764 |
Net Cash Flow | 1,369 | 573.02 | 51.95 | 435.4 | 317.62 | -551.44 |
Free Cash Flow | -37,903 | 20,670 | 12,656 | 4,132 | -12,142 | 2,926 |
Free Cash Flow Growth | - | 63.32% | 206.31% | - | - | - |
Free Cash Flow Margin | -28.42% | 16.14% | 10.16% | 3.97% | -13.80% | 4.47% |
Free Cash Flow Per Share | -28.15 | 15.35 | 9.29 | 2.76 | -8.11 | 1.96 |
Cash Interest Paid | 4,918 | 7,474 | 7,630 | 3,709 | 2,156 | 2,407 |
Cash Income Tax Paid | - | 6,139 | 2,562 | 2,328 | 1,901 | 1,931 |
Levered Free Cash Flow | -64,612 | 11,093 | 2,880 | 624.91 | -9,458 | 2,355 |
Unlevered Free Cash Flow | -61,082 | 15,306 | 7,543 | 3,230 | -7,929 | 3,546 |
Change in Working Capital | 4,964 | 192.47 | -3,661 | 411.49 | -6,427 | -7,330 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.