Last close · 16 Oct 2026
Rs 8.74 -1.24%
Annual · FY2007 – FY2026
Kohinoor Mills Limited (KML) cash flow statement
Operating activities generated Rs 121.4 mn of cash in FY2026 (Jul 2025 – Jun 2026). Capital expenditure was Rs 2.0 bn, leaving free cash flow of -Rs 1.9 bn. Overall, cash increased by Rs 196.2 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | 396.0 | 428.3 | 2,449.9 | 1,222.2 | 466.8 | 485.8 | 863.2 | 262.5 | 233.8 | 202.8 | 236.6 | 54.4 | 1,100.5 | 787.6 | (1,355.8) | (1,119.0) | (694.9) | (300.4) | 173.1 |
| Depreciation & amortisation | — | 539.5 | 509.2 | 463.0 | 359.4 | 283.8 | 268.4 | 278.1 | 224.9 | 206.8 | 218.2 | 228.8 | 226.3 | 227.4 | 280.3 | 239.0 | 326.6 | 275.4 | 261.8 | 262.1 |
| Net cash from operating activities | 121.4 | (18.3) | 2,471.0 | (672.5) | (410.1) | (86.8) | 1,753.6 | (131.6) | (46.4) | 218.4 | 86.1 | 415.6 | 456.0 | 501.3 | 11.1 | (478.0) | (148.6) | 344.8 | (412.2) | 598.8 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (2,039.3) | (1,622.4) | (460.9) | (1,720.9) | (1,364.3) | (1,429.9) | (418.1) | (264.3) | (720.8) | (267.2) | (184.5) | (138.3) | (322.4) | (245.0) | (83.8) | (33.9) | (127.9) | (564.5) | (258.4) | (249.5) |
| Net cash from investing activities | (1,773.4) | (1,206.9) | (766.3) | (1,909.7) | (1,268.1) | (1,326.0) | (409.6) | (179.8) | (708.9) | (198.0) | (150.8) | (116.7) | (305.2) | (92.6) | 12.2 | 1,838.7 | (103.9) | (292.7) | (457.2) | (233.3) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | (151.7) | (101.5) | — | 0.0 | (151.3) | (60.6) | (55.5) | — | — | — | — | — | — | — | — | (0.0) | (63.3) | 0.0 |
| Borrowings raised / (repaid) | 1,848.2 | 1,567.4 | (1,518.1) | 2,516.2 | 1,624.5 | 1,306.7 | (853.6) | 703.9 | 836.4 | (4.9) | 6.3 | (342.2) | (125.2) | (387.7) | (145.9) | (1,206.7) | 47.8 | 171.1 | 859.0 | (415.0) |
| Net cash from financing activities | 1,848.2 | 1,567.4 | (1,669.9) | 2,414.7 | 1,624.5 | 1,306.7 | (1,004.9) | 643.3 | 780.9 | (4.9) | 6.3 | (342.2) | (125.2) | (387.7) | (145.9) | (1,206.7) | 47.8 | 171.0 | 795.7 | (415.0) |
| Net change in cash | 196.2 | 342.2 | 34.8 | (167.4) | (53.7) | (106.1) | 339.1 | 331.9 | 25.6 | 15.5 | (58.4) | (43.2) | 25.6 | 21.1 | (122.6) | 154.0 | (204.7) | 223.2 | (73.7) | (49.5) |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (1,917.9) | (1,640.7) | 2,010.1 | (2,393.4) | (1,774.4) | (1,516.7) | 1,335.5 | (395.9) | (767.2) | (48.9) | (98.4) | 277.3 | 133.6 | 256.4 | (72.7) | (512.0) | (276.5) | (219.7) | (670.5) | 349.3 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | -7.5% | -82.5% | +100.4% | +161.8% | -3.9% | -43.7% | +228.8% | +12.3% | +15.3% | -14.3% | +334.9% | -95.1% | +39.7% | — | — | — | — | -273.6% | — |
| Depreciation & amortisation | — | +6.0% | +10.0% | +28.8% | +26.6% | +5.7% | -3.5% | +23.7% | +8.7% | -5.2% | -4.6% | +1.1% | -0.5% | -18.9% | +17.3% | -26.8% | +18.6% | +5.2% | -0.1% | — |
| Net cash from operating activities | — | -100.7% | — | — | — | -105.0% | — | — | -121.2% | +153.7% | -79.3% | -8.8% | -9.1% | +4,415.8% | — | — | -143.1% | — | -168.8% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +25.7% | +252.0% | -73.2% | +26.1% | -4.6% | +242.0% | +58.2% | -63.3% | +169.7% | +44.8% | +33.4% | -57.1% | +31.6% | +192.3% | +146.9% | -73.5% | -77.3% | +118.5% | +3.5% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | -859.9% | -99.3% | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | +49.5% | — | — | -100.0% | +149.7% | +9.1% | — | — | — | — | — | — | — | — | — | -100.0% | — | — |
| Borrowings raised / (repaid) | +17.9% | — | -160.3% | +54.9% | +24.3% | — | -221.3% | -15.8% | — | -177.3% | — | — | — | — | — | -2,624.2% | -72.1% | -80.1% | — | — |
| Net cash from financing activities | +17.9% | — | -169.2% | +48.6% | +24.3% | — | -256.2% | -17.6% | — | -177.3% | — | — | — | — | — | -2,624.2% | -72.1% | -78.5% | — | — |
| Net change in cash | -42.7% | +883.8% | — | — | — | -131.3% | +2.2% | +1,195.2% | +65.7% | — | — | -269.2% | +21.2% | — | -179.6% | — | -191.7% | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | -181.6% | — | — | — | -213.6% | — | — | — | — | -135.5% | +107.6% | -47.9% | — | — | — | — | — | -292.0% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 59
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | 396.0 | 428.3 | 2,449.9 | 1,222.2 | 466.8 | 485.8 | 863.2 | 262.5 | 233.8 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 1,668.2 | 1,590.8 | 1,737.0 | 1,741.1 | 791.6 | 497.9 | 564.3 | 714.6 | 529.4 | 595.8 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 1,668.2 | (13.5) | (367.5) | 146.3 | 12.2 | (12.2) | (42.9) | 113.5 | 11.4 | 118.4 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 1,103.7 | 1,607.2 | 1,166.2 | 433.6 | 306.7 | 341.5 | 356.1 | 280.0 | 221.8 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 539.5 | 509.2 | 463.0 | 359.4 | 283.8 | 268.4 | 278.1 | 236.3 | 249.5 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 538.1 | 509.1 | 463.0 | 359.4 | 283.8 | 268.4 | 278.1 | 224.9 | 206.8 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | 1.5 | 0.1 | — | — | — | — | — | — | — |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — | — | — | 0.0 | 11.4 | 42.7 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | (37.6) | (11.8) | (34.7) | (13.6) | (80.4) | (2.7) | (33.0) | 1.7 | 6.1 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | (1.3) | (0.0) | 0.4 | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 571.5 | 450.1 | 13.7 | 366.5 | 233.6 | 48.3 | 143.6 | 143.1 | 94.1 | 108.2 |
| Interest Paid - Cash | 982.1 | 1,326.2 | 1,583.7 | 972.9 | 432.1 | 264.1 | 332.2 | 347.2 | 263.2 | 333.4 |
| Interest & Dividends - Received - Total - Cash Flow | 6.8 | 16.1 | 51.0 | 30.7 | 24.5 | 3.3 | 2.7 | 3.0 | 1.6 | 3.2 |
| Cash Flow from Operating Activities before Changes in Working Capital | 121.4 | 226.6 | 618.9 | 2,882.3 | 1,372.6 | 655.6 | 577.0 | 1,090.5 | 436.3 | 391.3 |
| Working Capital - Increase/(Decrease) - Cash Flow | — | (244.8) | 1,852.1 | (3,554.8) | (1,782.7) | (742.4) | 1,176.6 | (1,222.1) | (482.7) | (172.9) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | (320.3) | 725.7 | (3,058.0) | (1,181.3) | (727.6) | 1,426.5 | (980.3) | (754.4) | (154.0) |
| Inventories - Decrease/(Increase) - Cash Flow | — | (66.7) | 175.6 | (1,637.1) | (1,342.2) | (923.1) | (330.8) | (739.9) | (211.6) | (120.5) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | (0.8) | 1.9 | 32.0 | (18.9) | (15.6) | (4.5) | 2.2 | (5.1) | (1.2) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | 143.0 | 948.9 | 1,108.3 | 759.7 | 923.9 | 85.4 | 495.9 | 488.4 | 102.8 |
| Net Cash Flow from Operating Activities | 121.4 | (18.3) | 2,471.0 | (672.5) | (410.1) | (86.8) | 1,753.6 | (131.6) | (46.4) | 218.4 |
| Capital Expenditures - Net - Cash Flow | 1,974.3 | 1,575.2 | 442.8 | 1,582.2 | 1,231.8 | 1,306.0 | 409.6 | 229.8 | 708.9 | 244.5 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 1,967.5 | 1,575.2 | 435.4 | 1,582.2 | 1,231.8 | 1,306.0 | 409.6 | 229.8 | 708.9 | 244.5 |
| Property, Plant & Equipment - Purchased - Cash Flow | 2,032.4 | 1,622.4 | 453.5 | 1,720.9 | 1,364.3 | 1,429.9 | 418.1 | 264.3 | 720.8 | 267.2 |
| Property, Plant & Equipment Sold - Cash Flow | 64.9 | 47.2 | 18.1 | 138.6 | 132.5 | 123.9 | 8.5 | 34.5 | 12.0 | 22.8 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 6.9 | 0.0 | 7.3 | — | — | — | — | — | — | — |
| Intangible Assets - Net - Cash Flow | 6.9 | 0.0 | 7.3 | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 2,039.3 | 1,622.4 | 460.9 | 1,720.9 | 1,364.3 | 1,429.9 | 418.1 | 264.3 | 720.8 | 267.2 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | — | — | — | — | — | — | — | 46.5 |
| Business - Sold - Cash Flow | — | — | — | — | — | — | — | — | — | 46.5 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 206.2 | 368.2 | (323.5) | (327.4) | (36.3) | (20.0) | 0.0 | 50.0 | — | — |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | — | — | — | — | — | 0.0 | 50.0 | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 206.2 | 368.2 | (323.5) | (327.4) | (36.3) | (20.0) | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 2,913.3 | 4,874.9 | 2,360.6 | 2,167.4 | 1,115.8 | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 2,707.1 | 4,506.7 | 2,684.1 | 2,494.8 | 1,152.1 | 20.0 | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | (5.3) | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (1,773.4) | (1,206.9) | (766.3) | (1,909.7) | (1,268.1) | (1,326.0) | (409.6) | (179.8) | (708.9) | (198.0) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | 151.7 | 101.5 | — | 0.0 | 151.3 | 60.6 | 55.5 | — |
| Dividends - Common - Cash Paid | — | — | 151.7 | 101.5 | — | 0.0 | 151.3 | 60.6 | 55.5 | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 1,848.2 | 1,567.4 | (1,518.1) | 2,516.2 | 1,624.5 | 1,306.7 | (853.6) | 703.9 | 836.4 | (4.9) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 1,774.8 | 1,313.8 | (1,185.2) | 2,198.3 | 1,401.1 | 608.6 | (781.7) | 877.7 | 633.6 | 215.4 |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | — | 781.7 | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 73.4 | 253.6 | (333.0) | 317.9 | 223.4 | 698.1 | (71.9) | (173.8) | 202.9 | (220.3) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (29.2) | (7.5) | — | — | — | — | — | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | 1,046.9 | 744.0 | 80.1 | 788.2 | 781.1 | 872.7 | 118.6 | 88.6 | 415.7 | 29.1 |
| Debt - Reduced - Long-Term - Cash Flow | 973.5 | 490.4 | 413.1 | 470.3 | 557.7 | 174.6 | 190.5 | 262.5 | 212.8 | 249.4 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 29.2 | 7.5 | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 1,848.2 | 1,567.4 | (1,669.9) | 2,414.7 | 1,624.5 | 1,306.7 | (1,004.9) | 643.3 | 780.9 | (4.9) |
| Net Change in Cash - Total | 196.2 | 342.2 | 34.8 | (167.4) | (53.7) | (106.1) | 339.1 | 331.9 | 25.6 | 15.5 |
| Net Cash from Continuing Operations | 196.2 | 342.2 | 34.8 | (167.4) | (53.7) | (106.1) | 339.1 | 331.9 | 25.6 | 15.5 |
| Net Cash - Beginning Balance | 815.7 | 473.5 | 438.7 | 606.2 | 659.8 | 765.9 | 426.9 | 95.0 | 69.4 | 53.9 |
| Net Cash - Ending Balance | 1,011.9 | 815.7 | 473.5 | 438.7 | 606.2 | 659.8 | 765.9 | 426.9 | 95.0 | 69.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 571.5 | 450.1 | 13.7 | 366.5 | 233.6 | 48.3 | 143.6 | 143.1 | 94.1 | 108.2 |
| Interest Paid - Cash Flow - Supplemental | 982.1 | 1,326.2 | 1,583.7 | 972.9 | 432.1 | 264.1 | 332.2 | 347.2 | 263.2 | 333.4 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 6.8 | 16.1 | 51.0 | 30.7 | 24.5 | 3.3 | 2.7 | 3.0 | 1.6 | 3.2 |
| CF from Optg Activities before Change in WC & Int Payments | 1,103.5 | 1,552.8 | 2,202.6 | 3,855.2 | 1,804.7 | 919.7 | 909.3 | 1,437.7 | 699.5 | 724.7 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 539.5 | 509.2 | 463.0 | 359.4 | 283.8 | 268.4 | 278.1 | 224.9 | 206.8 |
| Free Cash Flow to Equity | (4.7) | (26.0) | 510.1 | 261.5 | (17.4) | (86.1) | 490.4 | 342.5 | 81.1 | (31.0) |
| Free Cash Flow Net of Dividends | (1,917.9) | (1,640.7) | 1,858.4 | (2,494.9) | (1,774.4) | (1,516.7) | 1,184.2 | (456.5) | (822.8) | (48.9) |
| Free Cash Flow | (1,917.9) | (1,640.7) | 2,010.1 | (2,393.4) | (1,774.4) | (1,516.7) | 1,335.5 | (395.9) | (767.2) | (48.9) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.