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Power Generation & Distribution

KOHE Kohinoor Energy Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 14.63 +0.76%

Annual · FY2007 – FY2026

Kohinoor Energy Limited (KOHE) cash flow statement

Operating activities generated -Rs 782.2 mn of cash in FY2026 (Jul 2025 – Jun 2026), down 134.1% on FY2025. Capital expenditure was Rs 12.2 mn, leaving free cash flow of -Rs 794.4 mn. Dividends paid to shareholders came to Rs 1.2 mn. Overall, cash decreased by Rs 572.3 mn.

KOHE cash flow statement (annual) (Rs 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
Operating activities
Profit (cash-flow starting line, as reported) — 726.2 1,602.5 1,575.0 1,509.6
Depreciation & amortisation — 206.2 463.3 423.5 400.9
Net cash from operating activities (782.2) 2,293.7 2,222.6 3,657.9 1,764.2
Investing activities
Capital expenditure (12.2) (377.4) (486.5) (100.7) (259.2)
Net cash from investing activities 211.2 (572.4) (483.6) (94.4) (270.8)
Financing activities
Dividends paid (1.2) (1,185.5) (2,470.8) (1,084.7) (2,664.9)
Borrowings raised / (repaid) — — 0.0 (28.9) (58.3)
Net cash from financing activities (1.2) (1,185.5) (2,470.8) (1,113.6) (2,723.1)
Net change in cash (572.3) 535.9 (731.9) 2,450.0 (1,229.6)
Key figures
Free cash flow (operating cash flow − capex) (794.4) 1,916.4 1,736.0 3,557.2 1,505.0
KOHE cash flow statement — year-on-year change (Rs 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
Operating activities
Profit (cash-flow starting line, as reported) — -54.7% +1.7% +4.3% +25.5%
Depreciation & amortisation — -55.5% +9.4% +5.6% -3.4%
Net cash from operating activities -134.1% +3.2% -39.2% +107.3% -62.8%
Investing activities
Capital expenditure -96.8% -22.4% +383.2% -61.2% +382.2%
Net cash from investing activities — — — — —
Financing activities
Dividends paid -99.9% -52.0% +127.8% -59.3% +57.3%
Borrowings raised / (repaid) — — — — -168.9%
Net cash from financing activities — — — — —
Net change in cash -206.8% — -129.9% — -139.8%
Key figures
Free cash flow (operating cash flow − capex) -141.5% +10.4% -51.2% +136.4% -67.9%

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 54
KOHE cash flow statement — all reported line items (Rs 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
Profit/(Loss) - Starting Line - Cash Flow — 726.2 1,602.5 1,575.0 1,509.6
Non-cash Items & Reconciliation Adjustments - Cash Flow (680.3) 509.2 773.6 892.5 648.2
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile (680.3) 1.1 1.4 (13.3) 8.1
Financial Income/(Expense) - Cash Flow - to Reconcile — 301.1 308.0 483.7 217.5
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile — 206.2 463.3 423.5 408.8
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile — 205.7 462.8 423.0 400.4
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile — 0.5 0.5 0.5 0.5
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile — — — 0.0 7.9
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile — 0.9 0.9 (1.4) 13.8
Income Taxes - Paid/(Reimbursed) - Cash Flow 1.6 7.8 20.5 6.5 7.5
Interest Paid - Cash 103.3 377.3 367.1 462.1 167.7
Interest & Dividends - Received - Total - Cash Flow 3.0 42.1 12.0 5.3 7.6
Cash Flow from Operating Activities before Changes in Working Capital — 892.3 2,000.4 2,004.2 1,990.2
Working Capital - Increase/(Decrease) - Cash Flow — 1,401.4 222.2 1,653.7 (226.0)
Accounts Receivables - Decrease/(Increase) - Cash Flow — 1,644.8 (533.0) 1,864.8 (204.1)
Inventories - Decrease/(Increase) - Cash Flow — 162.8 350.6 (123.2) (129.0)
Prepaid Expenses - Decrease/(Increase) - Cash Flow — 14.6 350.4 (178.5) (188.1)
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow — (420.9) 54.2 90.7 295.2
Other Liabilities - Increase/(Decrease) -Total - Cash Flow — — — — —
Net Cash Flow from Operating Activities (782.2) 2,293.7 2,222.6 3,657.9 1,764.2
Capital Expenditures - Net - Cash Flow 11.5 355.7 482.6 94.6 257.5
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 11.5 355.7 482.6 94.6 257.5
Property, Plant & Equipment - Purchased - Cash Flow 12.2 377.4 486.5 100.7 259.2
Property, Plant & Equipment Sold - Cash Flow 0.7 21.7 3.9 6.1 1.7
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow — — — — —
Intangible Assets - Purchased/Acquired - Cash Flow — — — — —
Capital Expenditures - Total 12.2 377.4 486.5 100.7 259.2
Investments excluding Loans - Decrease/(Increase) - Cash Flow 220.0 (216.3) (0.0) 0.0 (13.7)
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 220.0 (216.3) (0.0) 0.0 (13.7)
Investment Securities - Sold/Matured - Unclassified - Cash Flow 220.0 1,559.1 2,214.3 0.0 1,975.7
Investment Securities - Purchased - Unclassified - Cash Flow 0.0 1,775.4 2,214.3 0.0 1,989.4
Other Investing Cash Flow - Decrease/(Increase) 2.6 (0.4) (1.0) 0.2 0.5
Net Cash Flow from Investing Activities 211.2 (572.4) (483.6) (94.4) (270.8)
Dividends Paid - Cash - Total - Cash Flow 1.2 1,185.5 2,470.8 1,084.7 2,664.9
Dividends - Common - Cash Paid 1.2 1,185.5 2,470.8 1,084.7 2,664.9
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow — — 0.0 (28.9) (58.3)
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow — — — — —
Debt - Issued/Reduced - Long-Term - Cash Flow — — 0.0 (28.9) (58.3)
Debt - Issued - Long-Term - Cash Flow — — — — 0.0
Debt - Reduced - Long-Term - Cash Flow — — 0.0 28.9 58.3
Other Financing Cash Flow - Increase/(Decrease) 0.0 — — — —
Net Cash Flow from Financing Activities (1.2) (1,185.5) (2,470.8) (1,113.6) (2,723.1)
Net Change in Cash - Total (572.3) 535.9 (731.9) 2,450.0 (1,229.6)
Net Cash from Continuing Operations — 535.9 (731.9) 2,450.0 (1,229.6)
Net Cash - Beginning Balance (973.5) (1,509.3) (777.5) (3,227.4) (1,997.8)
Net Cash - Ending Balance (1,545.7) (973.5) (1,509.3) (777.5) (3,227.4)
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 1.6 7.8 20.5 6.5 7.5
Interest Paid - Cash Flow - Supplemental 103.3 377.3 367.1 462.1 167.7
Interest & Dividends - Received - Cash Flow - Supplemental 3.0 42.1 12.0 5.3 7.6
CF from Optg Activities before Change in WC & Int Payments — 1,269.6 2,367.5 2,466.3 2,157.9
Depreciation, Depletion & Amortization - Cash Flow — 206.2 463.3 423.5 400.9
Free Cash Flow to Equity (793.7) 1,938.0 1,740.0 3,534.4 1,448.5
Free Cash Flow Net of Dividends (795.6) 730.9 (734.8) 2,472.6 (1,159.8)
Free Cash Flow (794.4) 1,916.4 1,736.0 3,557.2 1,505.0

Every line the company reported, in the original order and wording, without regrouping or signs changed.