Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 42.79
-0.25 (-0.58%)
At close: Sep 8, 2026
Kohinoor Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 19,885 | 16,479 | 11,374 | 6,443 | 3,871 |
Depreciation & Amortization | 6,740 | 5,599 | 5,455 | 4,041 | 3,593 |
Other Amortization | 38.87 | 30.2 | 11.96 | 3.47 | 2.39 |
Loss (Gain) From Sale of Assets | -117.46 | -54.05 | -140.03 | -48.86 | -44.55 |
Asset Writedown & Restructuring Costs | - | 20.26 | - | - | - |
Loss (Gain) From Sale of Investments | - | -1,619 | - | - | - |
Provision & Write-off of Bad Debts | -84.64 | 501.15 | 248.83 | 232.79 | 262.07 |
Other Operating Activities | -4,258 | 6,691 | 8,078 | 7,389 | 5,667 |
Change in Accounts Receivable | 1,552 | -319.76 | -3,905 | -784.46 | -1,795 |
Change in Inventory | -2,346 | -3,724 | -783.59 | -1,291 | -6,081 |
Change in Accounts Payable | 4,622 | 4,692 | 1,703 | 3,232 | 1,809 |
Change in Other Net Operating Assets | 901.38 | -468.51 | -675.53 | -744.86 | -359.53 |
Operating Cash Flow | 26,942 | 27,841 | 21,354 | 18,473 | 6,921 |
Operating Cash Flow Growth | -3.23% | 30.38% | 15.60% | 166.91% | -11.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9,956 | -7,183 | -8,698 | -14,341 | -19,063 |
Sale of Property, Plant & Equipment | 303.48 | 110.81 | 417.59 | 114.07 | 101.58 |
Sale (Purchase) of Intangibles | - | -7.82 | -89.83 | - | -6.79 |
Investment in Securities | -13,285 | -31,163 | -8,552 | -5,131 | 5,197 |
Other Investing Activities | 3,596 | 4,039 | -616.27 | 2,064 | -279.61 |
Investing Cash Flow | -19,342 | -34,204 | -17,539 | -17,294 | -14,050 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 9,776 | 7,893 | 3,928 | - | 713.1 |
Long-Term Debt Issued | 75,295 | 4,200 | 1,115 | 6,341 | 11,935 |
Total Debt Issued | 85,072 | 12,093 | 5,043 | 6,341 | 12,648 |
Short-Term Debt Repaid | - | - | - | -778.36 | - |
Long-Term Debt Repaid | -77,313 | -5,168 | -6,343 | -5,817 | -4,126 |
Lease Payments | -49.17 | -42.22 | -32.33 | -14.61 | -12.43 |
Total Debt Repaid | -77,313 | -5,168 | -6,343 | -6,595 | -4,126 |
Net Debt Issued (Repaid) | 7,758 | 6,925 | -1,301 | -254.67 | 8,522 |
Repurchase of Common Stock | - | - | -1,463 | -312.15 | - |
Common Dividends Paid | -537.51 | -1.02 | -0.84 | -0.56 | -597.12 |
Dividends Paid | -13,275 | -1.02 | -0.84 | -0.56 | -597.12 |
Other Financing Activities | - | - | -999.15 | -176.01 | -477.78 |
Financing Cash Flow | -5,516 | 6,924 | -3,764 | -743.4 | 7,447 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2,084 | 560.25 | 51.95 | 435.4 | 317.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 16,985 | 20,658 | 12,656 | 4,132 | -12,142 |
Free Cash Flow Growth | -17.78% | 63.22% | 206.31% | - | - |
Free Cash Flow Margin | 11.84% | 16.13% | 10.16% | 3.97% | -13.80% |
Free Cash Flow Per Share | 12.61 | 15.34 | 9.29 | 2.76 | -8.11 |
Levered Free Cash Flow | 13,191 | 11,892 | 2,880 | 624.91 | -9,458 |
Unlevered Free Cash Flow | 17,837 | 16,104 | 7,543 | 3,230 | -7,929 |
Free Cash Flow After Leases | 16,936 | 20,615 | 12,624 | 4,117 | -12,154 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6,644 | 7,474 | 7,630 | 3,709 | 2,156 |
Cash Income Tax Paid | 17,111 | 6,139 | 2,562 | 2,328 | 1,901 |
Change in Working Capital | 4,730 | 179.7 | -3,661 | 411.49 | -6,427 |