Power Generation & Distribution
KOHP Kohinoor Power Company Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 23.79 -0.25%
Quarterly · Q1 FY2022 – Q4 FY2026
Kohinoor Power Company Limited (KOHP) quarterly cash flow statement
Operating activities generated Rs 3.1 mn of cash in Q4 FY2026 (Apr – Jun 2026), up 386.0% on Q4 FY2025, 1,585% of the starting profit. Overall, cash increased by Rs 3.6 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 3.9 | 0.2 | 1.4 | 0.6 | 1.7 | 1.9 | 0.5 | 0.0 | 0.2 | ||||||||||||
| Depreciation & amortisation | — | 3.8 | — | — | 1.0 | 4.1 | — | — | 1.0 | ||||||||||||
| Net cash from operating activities | 8.8 | 3.1 | 0.6 | 1.9 | 3.2 | 0.6 | 1.2 | 0.7 | 1.0 | ||||||||||||
| Investing activities | |||||||||||||||||||||
| Net cash from investing activities | — | 0.5 | — | — | — | 0.0 | 0.0 | — | — | ||||||||||||
| Financing activities | |||||||||||||||||||||
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | ||||||||||||
| Net change in cash | 9.3 | 3.6 | 0.6 | 1.9 | 3.2 | 0.6 | 1.2 | 0.7 | 1.0 | ||||||||||||
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -89.7% | +164.8% | +1,184.7% | +678.4% | — | — | -98.3% | — | ||||||||||||
| Depreciation & amortisation | -6.1% | — | — | -6.1% | +272.6% | — | — | -6.9% | ||||||||||||
| Net cash from operating activities | +386.0% | -50.1% | +170.5% | +224.8% | -55.2% | +485.5% | — | -9.6% | ||||||||||||
| Investing activities | ||||||||||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | — | — | ||||||||||||
| Financing activities | ||||||||||||||||||||
| Net cash from financing activities | — | — | — | — | — | — | — | — | ||||||||||||
| Net change in cash | +457.9% | -50.1% | +170.5% | +224.8% | -55.2% | +485.5% | — | -9.6% | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 37
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.2 | 1.4 | 0.6 | 1.7 | 1.9 | 0.5 | 0.0 | 0.2 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 1.8 | 1.4 | 1.4 | 1.0 | 0.1 | 1.1 | 0.9 | 1.0 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (2.5) | 1.4 | 1.4 | — | (4.1) | 1.1 | 0.9 | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | — | — | 0.0 | (0.0) | — | — | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 4.8 | — | — | 1.0 | 4.4 | — | — | 1.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 3.8 | — | — | 1.0 | 4.1 | — | — | 1.0 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 1.0 | — | — | — | 0.3 | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.5) | — | — | — | — | — | — | — |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (0.1) | — | — | — | (0.2) | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.8 | 0.2 | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 |
| Interest Paid - Cash | — | — | — | 0.0 | — | — | — | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | — | — | — | 0.0 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 1.2 | 2.6 | 1.5 | 1.9 | 1.7 | 1.3 | 0.6 | 1.0 |
| Working Capital - Increase/(Decrease) - Cash Flow | 1.9 | (1.9) | 0.3 | 1.4 | (1.0) | (0.1) | 0.1 | 0.0 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (0.4) | — | — | (0.3) | — | — | — | 0.0 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | 0.0 | — | — | — | 0.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | 2.1 | — | — | (0.2) | (0.1) | — | — | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | 1.8 | (0.9) | — | — | 0.0 |
| Other Assets & Liabilities - Increase/(Decrease) - Net - Cash Flow | 0.3 | — | — | — | (0.0) | — | — | — |
| Net Cash Flow from Operating Activities | 3.1 | 0.6 | 1.9 | 3.2 | 0.6 | 1.2 | 0.7 | 1.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.5 | — | — | — | 0.0 | 0.0 | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.5 | — | — | — | 0.0 | 0.0 | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 5.5 | — | — | — | 0.0 | 0.0 | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 5.0 | — | — | — | 0.0 | 0.0 | — | — |
| Net Cash Flow from Investing Activities | 0.5 | — | — | — | 0.0 | 0.0 | — | — |
| Net Cash Flow from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash - Total | 3.6 | 0.6 | 1.9 | 3.2 | 0.6 | 1.2 | 0.7 | 1.0 |
| Net Cash from Continuing Operations | 3.6 | 0.6 | 1.9 | 3.2 | 0.6 | 1.2 | 0.7 | 1.0 |
| Net Cash - Beginning Balance | 18.9 | 18.3 | 16.4 | 13.2 | 12.6 | 11.3 | 10.6 | 9.6 |
| Net Cash - Ending Balance | 22.5 | 18.9 | 18.3 | 16.4 | 13.2 | 12.6 | 11.3 | 10.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.8 | 0.2 | 0.5 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | 0.0 | — | — | — | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | — | — | — | 0.0 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 1.2 | 2.6 | 1.5 | 1.9 | 1.7 | 1.3 | 0.6 | 1.0 |
| Depreciation, Depletion & Amortization - Cash Flow | 3.8 | — | — | 1.0 | 4.1 | — | — | 1.0 |
| Free Cash Flow Net of Dividends | 3.1 | — | — | — | 0.6 | 1.2 | — | — |
| Free Cash Flow | 3.1 | — | — | — | 0.6 | 1.2 | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed.