Kohinoor Power Company Limited (PSX:KOHP)

Kohinoor Power Company Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-17	-15.73	-1.7	-3.24	-2.17	-12.37
Depreciation & Amortization	4.37	4.37	4.67	4.98	5.3	5.74
Asset Writedown & Restructuring Costs	0.96	0.96	0.66	0.18	-	1.62
Loss (Gain) From Sale of Investments	-0.06	-0.06	0.02	3.91	-0.15	3.31
Provision & Write-off of Bad Debts	-	-	-	-	-0.01	-
Other Operating Activities	15.29	15.79	-0.96	-1.08	-2.49	4.43
Change in Accounts Receivable	-2.93	-2.93	-2.28	-2.25	-2.35	-3.16
Change in Inventory	-	-	0	0.01	0.14	0.01
Change in Accounts Payable	0.77	0.77	1.54	-0.13	0.13	-0.37
Change in Other Net Operating Assets	2.97	-0.03	-1.83	0.55	3.96	-1.47
Operating Cash Flow	4.35	3.13	0.14	2.94	2.36	-2.25
Operating Cash Flow Growth	990.69%	2136.30%	-95.24%	24.53%	-	-
Investment in Securities	-	0.03	1.83	-0.52	-1.49	1.48
Other Investing Activities	-	-	-	-	-	0.08
Investing Cash Flow	-	0.03	1.83	-0.52	-1.49	1.55
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01	-
Net Cash Flow	4.35	3.15	1.97	2.42	0.88	-0.69
Free Cash Flow	4.35	3.13	0.14	2.94	2.36	-2.25
Free Cash Flow Growth	990.69%	2136.30%	-95.24%	24.53%	-	-
Free Cash Flow Margin	79.10%	28.12%	0.80%	16.84%	13.79%	-13.54%
Free Cash Flow Per Share	0.34	0.25	0.01	0.23	0.19	-0.18
Cash Income Tax Paid	1.16	1.3	0.98	0.95	1	0.87
Levered Free Cash Flow	9.63	7.82	-0.11	2.34	4.98	0.23
Unlevered Free Cash Flow	9.63	7.82	-0.11	2.34	4.98	0.23
Change in Net Working Capital	-16.41	-13.59	3.52	2.89	-1.09	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.