Kohinoor Mills Limited (PSX:KML)
Pakistan
· Delayed Price · Currency is PKR 8.00
-0.72 (-8.26%)
At close: Mar 9, 2026
Kohinoor 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 | 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 | 198.58 | 233.51 | -19.62 | 2,002 | 928.37 | 267.78 | Upgrade
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| Depreciation & Amortization | 538.08 | 538.08 | 509.08 | 462.99 | 359.37 | 283.85 | Upgrade
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| Other Amortization | 1.46 | 1.46 | 0.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.85 | -2.85 | -11.82 | -34.75 | -13.56 | -80.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.41 | -35.41 | -0.04 | 0.36 | -0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | -18.89 | -18.89 | -74.88 | 87.59 | 23.46 | 26.83 | Upgrade
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| Other Operating Activities | -183 | -505.39 | 160.98 | 333.95 | 50.46 | 154.27 | Upgrade
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| Change in Accounts Receivable | 910.4 | 910.4 | -1,195 | -2,588 | -287.95 | -433.99 | Upgrade
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| Change in Inventory | -66.74 | -66.74 | 175.59 | -1,637 | -1,342 | -923.08 | Upgrade
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| Change in Accounts Payable | 142.98 | 142.98 | 948.92 | 1,108 | 759.75 | 923.92 | Upgrade
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| Change in Other Net Operating Assets | -1,231 | -1,231 | 1,927 | -437.83 | -912.3 | -309.23 | Upgrade
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| Operating Cash Flow | 253.12 | -34.34 | 2,420 | -703.17 | -434.62 | -90.1 | Upgrade
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| Operating Cash Flow Growth | -72.94% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2,686 | -1,622 | -453.55 | -1,721 | -1,364 | -1,430 | Upgrade
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| Sale of Property, Plant & Equipment | 29.72 | 47.24 | 18.1 | 138.65 | 132.54 | 123.94 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.31 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 10.5 | - | - | - | - | - | Upgrade
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| Investment in Securities | 939.79 | 368.24 | -323.55 | -327.44 | -36.31 | -20 | Upgrade
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| Other Investing Activities | 6.39 | 16.06 | 51.02 | 30.67 | 24.51 | 3.29 | Upgrade
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| Investing Cash Flow | -1,700 | -1,191 | -715.29 | -1,879 | -1,244 | -1,323 | Upgrade
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| Short-Term Debt Issued | - | 1,314 | - | 2,198 | 1,401 | 608.58 | Upgrade
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| Long-Term Debt Issued | - | 744.04 | 80.08 | 788.17 | 781.12 | 872.68 | Upgrade
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| Total Debt Issued | 2,509 | 2,058 | 80.08 | 2,987 | 2,182 | 1,481 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,185 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -490.42 | -413.07 | -470.28 | -557.74 | -174.58 | Upgrade
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| Total Debt Repaid | -626.13 | -490.42 | -1,598 | -470.28 | -557.74 | -174.58 | Upgrade
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| Net Debt Issued (Repaid) | 1,883 | 1,567 | -1,518 | 2,516 | 1,624 | 1,307 | Upgrade
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| Common Dividends Paid | - | - | -151.75 | -101.5 | - | - | Upgrade
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| Financing Cash Flow | 1,883 | 1,567 | -1,670 | 2,415 | 1,624 | 1,307 | Upgrade
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| Net Cash Flow | 435.63 | 342.23 | 34.79 | -167.44 | -53.69 | -106.11 | Upgrade
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| Free Cash Flow | -2,433 | -1,657 | 1,966 | -2,424 | -1,799 | -1,520 | Upgrade
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| Free Cash Flow Margin | -9.47% | -6.11% | 6.59% | -8.59% | -8.38% | -11.48% | Upgrade
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| Free Cash Flow Per Share | -4.77 | -3.25 | 3.86 | -4.76 | -3.53 | -2.99 | Upgrade
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| Cash Interest Paid | 986.8 | 1,326 | 1,584 | 972.9 | 432.15 | 264.09 | Upgrade
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| Cash Income Tax Paid | 388.23 | 450.11 | 323.06 | 100.78 | 233.64 | 48.33 | Upgrade
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| Levered Free Cash Flow | -2,223 | -1,456 | 2,116 | -2,983 | -1,727 | -1,381 | Upgrade
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| Unlevered Free Cash Flow | -1,698 | -846.35 | 3,044 | -2,396 | -1,530 | -1,252 | Upgrade
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| Change in Working Capital | -244.85 | -244.85 | 1,856 | -3,555 | -1,783 | -742.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.