Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan
· Delayed Price · Currency is PKR 27.93
-1.46 (-4.97%)
At close: Mar 9, 2026
Kot Addu Power Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 1,418 | 2,536 | 4,314 | 3,959 | 9,894 | 10,229 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.3 | 5.68 | 320.98 | 925.7 | 1,073 | Upgrade
|
| Other Amortization | - | - | - | - | 3.94 | 3.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -640.73 | -2.43 | -0.04 | -0.52 | 0.18 | -0.52 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -815.18 | 1,032 | 259.97 | -169.66 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.7 | Upgrade
|
| Change in Accounts Receivable | -6,813 | 7,421 | 15,587 | 33,597 | 42,082 | 15,173 | Upgrade
|
| Change in Inventory | 1,791 | 1,738 | -26.22 | -5,559 | -830.7 | -2,562 | Upgrade
|
| Change in Accounts Payable | 156.16 | 61.3 | -768.97 | -9,250 | 6,567 | 1,708 | Upgrade
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| Change in Other Net Operating Assets | 5,144 | 33.38 | -150.88 | 2,153 | 511.39 | -4,892 | Upgrade
|
| Other Operating Activities | -9,312 | -9,182 | -12,025 | -15,039 | -25,112 | 14,336 | Upgrade
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| Operating Cash Flow | -8,254 | 2,609 | 6,278 | 11,428 | 34,687 | 35,007 | Upgrade
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| Operating Cash Flow Growth | - | -58.44% | -45.06% | -67.05% | -0.92% | 148.98% | Upgrade
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| Capital Expenditures | -61.2 | -56.75 | -5.68 | -12.88 | -93.83 | -25.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 800 | 2.43 | 2.24 | 2.47 | 1.93 | 2.76 | Upgrade
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| Investment in Securities | 15,158 | 13,195 | 6,926 | 2,934 | -28,657 | -25,670 | Upgrade
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| Other Investing Activities | 192.92 | 177.67 | 8,129 | 8,275 | 3,548 | 252.06 | Upgrade
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| Investing Cash Flow | 16,094 | 13,320 | 15,053 | 11,210 | -25,215 | -25,435 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.43 | -7.11 | -14.81 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3.43 | -7.11 | -14.81 | Upgrade
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| Common Dividends Paid | -6,104 | -7,402 | -8,258 | -6,517 | -10,843 | -1,304 | Upgrade
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| Financing Cash Flow | -6,104 | -7,402 | -8,258 | -6,520 | -10,850 | -1,319 | Upgrade
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| Net Cash Flow | 1,736 | 8,527 | 13,074 | 16,118 | -1,378 | 8,253 | Upgrade
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| Free Cash Flow | -8,315 | 2,552 | 6,273 | 11,415 | 34,593 | 34,982 | Upgrade
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| Free Cash Flow Growth | - | -59.31% | -45.05% | -67.00% | -1.11% | 149.31% | Upgrade
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| Free Cash Flow Margin | -142.55% | 163.27% | - | 44.88% | 25.32% | 50.23% | Upgrade
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| Free Cash Flow Per Share | -9.45 | 2.90 | 7.13 | 12.97 | 39.30 | 39.74 | Upgrade
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| Cash Interest Paid | 1,406 | 739.8 | 6,424 | 6,324 | 6,665 | 8,420 | Upgrade
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| Cash Income Tax Paid | 2,460 | 2,683 | 1,817 | 3,395 | 9,921 | 3,269 | Upgrade
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| Levered Free Cash Flow | -8,268 | 7,075 | 12,423 | 9,012 | 37,935 | 37,003 | Upgrade
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| Unlevered Free Cash Flow | -6,820 | 7,228 | 14,784 | 12,912 | 40,659 | 38,946 | Upgrade
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| Change in Working Capital | 277.87 | 9,254 | 14,641 | 20,941 | 48,329 | 9,427 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.