Power Generation & Distribution
KOHP Kohinoor Power Company Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 23.79 -0.25%
Annual · FY2016 – FY2026
Kohinoor Power Company Limited (KOHP) cash flow statement
Operating activities generated Rs 8.8 mn of cash in FY2026 (Jul 2025 – Jun 2026), up 148.6% on FY2025, 225% of the starting profit. Overall, cash increased by Rs 9.3 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) | 3.9 | 2.7 | (15.8) | (1.9) | (3.5) | ||||||
| Depreciation & amortisation | 3.8 | 4.1 | 4.4 | 4.7 | 5.0 | ||||||
| Net cash from operating activities | 8.8 | 3.6 | 3.1 | 0.1 | 2.9 | ||||||
| Investing activities | |||||||||||
| Capital expenditure | — | — | — | — | — | ||||||
| Net cash from investing activities | 0.5 | 0.0 | 0.0 | 1.8 | (0.5) | ||||||
| Financing activities | |||||||||||
| Dividends paid | — | — | — | — | — | ||||||
| Net cash from financing activities | — | — | — | — | 0.0 | ||||||
| Net change in cash | 9.3 | 3.6 | 3.2 | 2.0 | 2.4 | ||||||
| Key figures | |||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | ||||||
| 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) | +45.2% | — | — | — | — | ||||||
| Depreciation & amortisation | -6.1% | -6.9% | -6.6% | -6.1% | -6.1% | ||||||
| Net cash from operating activities | +148.6% | +13.6% | +2,136.3% | -95.2% | +23.8% | ||||||
| Investing activities | |||||||||||
| Capital expenditure | — | — | — | — | — | ||||||
| Net cash from investing activities | — | -100.0% | -98.6% | — | — | ||||||
| Financing activities | |||||||||||
| Dividends paid | — | — | — | — | — | ||||||
| Net cash from financing activities | — | — | — | — | — | ||||||
| Net change in cash | +161.7% | +12.6% | +60.1% | -18.7% | +174.2% | ||||||
| Key figures | |||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | ||||||
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 45
| 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 | 3.9 | 2.7 | (15.8) | (1.9) | (3.5) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 5.5 | 3.1 | 22.4 | 5.6 | 8.2 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 1.2 | (1.1) | 17.1 | 0.2 | (0.9) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | (0.0) | — | — | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 4.8 | 4.4 | 5.3 | 5.3 | 5.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 3.8 | 4.1 | 4.4 | 4.7 | 5.0 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 1.0 | 0.3 | 1.0 | 0.7 | 0.2 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.5) | — | (0.0) | (0.3) | 3.5 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (0.1) | (0.2) | (0.0) | 0.3 | 0.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 2.3 | 1.2 | 1.3 | 1.0 | — |
| Interest Paid - Cash | — | — | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.0 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 7.2 | 4.6 | 5.3 | 2.7 | 4.8 |
| Working Capital - Increase/(Decrease) - Cash Flow | 1.7 | (1.0) | (2.2) | (2.6) | (1.8) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (0.4) | — | (0.0) | (1.8) | 0.5 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | 0.0 | 0.0 | 0.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | 2.1 | (0.1) | (2.9) | (2.3) | (2.2) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.0 | (0.9) | 0.8 | 1.5 | (0.1) |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | — | — | — | — |
| Net Cash Flow from Operating Activities | 8.8 | 3.6 | 3.1 | 0.1 | 2.9 |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — |
| Capital Expenditures - Total | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.5 | 0.0 | 0.0 | 1.8 | (0.5) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.5 | 0.0 | 0.0 | 1.8 | (0.5) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 5.5 | 0.0 | 1.8 | 17.7 | 134.1 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 5.0 | 0.0 | 1.8 | 15.9 | 134.6 |
| Net Cash Flow from Investing Activities | 0.5 | 0.0 | 0.0 | 1.8 | (0.5) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — |
| Dividends - Common - Cash Paid | — | — | — | — | — |
| Net Cash Flow from Financing Activities | — | — | — | — | 0.0 |
| Non-Classified Cash Flows | — | — | — | — | — |
| Net Change in Cash - Total | 9.3 | 3.6 | 3.2 | 2.0 | 2.4 |
| Net Cash from Continuing Operations | 9.3 | 3.6 | 3.2 | 2.0 | 2.4 |
| Net Cash - Beginning Balance | 13.2 | 9.6 | 6.5 | 4.5 | 2.1 |
| Net Cash - Ending Balance | 22.5 | 13.2 | 9.6 | 6.5 | 4.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 2.3 | 1.2 | 1.3 | 1.0 | — |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.0 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 7.2 | 4.6 | 5.3 | 2.7 | 4.8 |
| Depreciation, Depletion & Amortization - Cash Flow | 3.8 | 4.1 | 4.4 | 4.7 | 5.0 |
| Free Cash Flow to Equity | — | — | — | — | — |
| Free Cash Flow Net of Dividends | 8.8 | 3.6 | 3.1 | 0.1 | 2.9 |
| Free Cash Flow | 8.8 | 3.6 | 3.1 | 0.1 | 2.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.