Kohinoor Energy Limited (PSX:KOHE)
Pakistan
· Delayed Price · Currency is PKR 13.09
-0.46 (-3.39%)
At close: Mar 9, 2026
Kohinoor Energy 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 | 624.27 | 723.86 | 1,600 | 1,573 | 1,507 | 1,199 | Upgrade
|
| Depreciation & Amortization | 205.77 | 205.77 | 462.87 | 423.06 | 400.46 | 414.72 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.89 | 0.89 | 0.88 | -1.36 | 0.08 | 0.02 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 13.73 | -10.27 | Upgrade
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| Asset Writedown | - | - | - | - | 7.9 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 1,645 | 1,645 | -533 | 1,865 | -204.11 | 4,055 | Upgrade
|
| Change in Inventory | 162.85 | 162.85 | 350.57 | -123.23 | -128.99 | -704.52 | Upgrade
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| Change in Accounts Payable | -420.85 | -420.85 | 54.19 | 90.66 | 295.21 | 14.57 | Upgrade
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| Change in Other Net Operating Assets | 14.59 | 14.59 | 350.43 | -178.52 | -188.08 | -70.65 | Upgrade
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| Other Operating Activities | -326.65 | -80.68 | -76.32 | 3.28 | 52.62 | -169.8 | Upgrade
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| Operating Cash Flow | 1,906 | 2,252 | 2,211 | 3,653 | 1,757 | 4,729 | Upgrade
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| Operating Cash Flow Growth | 47.84% | 1.86% | -39.48% | 107.93% | -62.86% | 612.95% | Upgrade
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| Capital Expenditures | -89.05 | -377.37 | -486.54 | -100.7 | -259.21 | -53.76 | Upgrade
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| Sale of Property, Plant & Equipment | 9.47 | 21.68 | 3.94 | 6.1 | 1.71 | 10.03 | Upgrade
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| Investment in Securities | 376.53 | -216.28 | -0.01 | - | -13.73 | 10.27 | Upgrade
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| Other Investing Activities | 36.75 | 42.06 | 12 | 5.31 | 7.59 | 2.02 | Upgrade
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| Investing Cash Flow | 332.27 | -530.34 | -471.61 | -89.08 | -263.18 | -30.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 114.25 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -28.9 | -58.26 | -29.64 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -28.9 | -58.26 | 84.6 | Upgrade
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| Common Dividends Paid | -1.25 | -1,185 | -2,471 | -1,085 | -2,665 | -1,694 | Upgrade
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| Financing Cash Flow | -1.25 | -1,185 | -2,471 | -1,114 | -2,723 | -1,610 | Upgrade
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| Net Cash Flow | 2,237 | 535.88 | -731.88 | 2,450 | -1,230 | 3,090 | Upgrade
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| Free Cash Flow | 1,817 | 1,874 | 1,724 | 3,552 | 1,497 | 4,676 | Upgrade
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| Free Cash Flow Growth | 106.59% | 8.72% | -51.46% | 137.20% | -67.97% | 728.42% | Upgrade
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| Free Cash Flow Margin | 47.55% | 43.30% | 17.22% | 28.23% | 10.30% | 69.25% | Upgrade
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| Free Cash Flow Per Share | 10.72 | 11.06 | 10.17 | 20.96 | 8.84 | 27.59 | Upgrade
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| Cash Interest Paid | 248.58 | 377.32 | 367.13 | 462.13 | 167.69 | 395.08 | Upgrade
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| Cash Income Tax Paid | 2.83 | 7.81 | 20.54 | 6.51 | 7.48 | 1.99 | Upgrade
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| Levered Free Cash Flow | 1,560 | 1,637 | 1,117 | 2,982 | 928.65 | 4,211 | Upgrade
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| Unlevered Free Cash Flow | 1,652 | 1,850 | 1,316 | 3,287 | 1,069 | 4,387 | Upgrade
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| Change in Working Capital | 1,401 | 1,401 | 222.19 | 1,654 | -225.98 | 3,294 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.