Last close · 16 Oct 2026
Rs 5.41 -0.55%
Annual · FY2007 – FY2026
Kohinoor Spinning Mills Limited (KOSM) cash flow statement
Operating activities generated -Rs 231.0 mn of cash in FY2026 (Jul 2025 – Jun 2026). Overall, cash increased by Rs 41,395.
| 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) | (210.2) | (477.6) | (378.5) | (724.9) | (401.0) | |||||||||||||||
| Depreciation & amortisation | 119.3 | 125.9 | 132.6 | 78.7 | 81.9 | |||||||||||||||
| Net cash from operating activities | (231.0) | (287.8) | (232.6) | (348.0) | (393.7) | |||||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | 0.0 | (8.9) | (0.1) | |||||||||||||||
| Net cash from investing activities | — | 33.7 | 6.7 | 3.5 | (0.1) | |||||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | |||||||||||||||
| Borrowings raised / (repaid) | (589.0) | 135.9 | 226.1 | 343.7 | 393.0 | |||||||||||||||
| Net cash from financing activities | 231.0 | 253.9 | 226.1 | 343.7 | 393.0 | |||||||||||||||
| Net change in cash | 0.0 | (0.2) | 0.2 | (0.9) | (0.8) | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | (232.6) | (356.9) | (393.8) | |||||||||||||||
| 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) | — | — | — | — | — | |||||||||||||||
| Depreciation & amortisation | -5.3% | -5.0% | +68.4% | -3.8% | -4.8% | |||||||||||||||
| Net cash from operating activities | — | — | — | — | — | |||||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | -100.0% | +9,647.0% | -99.7% | |||||||||||||||
| Net cash from investing activities | — | +404.5% | +92.5% | — | — | |||||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | |||||||||||||||
| Borrowings raised / (repaid) | -533.5% | -39.9% | -34.2% | -12.6% | +449.2% | |||||||||||||||
| Net cash from financing activities | -9.0% | +12.3% | -34.2% | -12.6% | +457.8% | |||||||||||||||
| Net change in cash | — | -173.4% | — | — | — | |||||||||||||||
| 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 51
| 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 | (210.2) | (477.6) | (378.5) | (724.9) | (401.0) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 106.8 | 432.9 | 372.2 | 528.5 | 105.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (12.5) | 33.4 | 13.7 | 60.4 | 11.6 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 11.2 | 23.3 | 20.5 | 11.1 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 119.3 | 388.2 | 338.9 | 409.2 | 81.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 119.3 | 125.9 | 132.6 | 78.7 | 81.9 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 0.0 | 262.3 | 206.3 | 330.4 | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | (3.8) | 38.4 | 1.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.6 | 0.6 | 1.2 | 3.7 | 39.6 |
| Interest Paid - Cash | 0.0 | 0.1 | 0.1 | 0.5 | 1.7 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (104.1) | (45.4) | (7.7) | (200.6) | (336.6) |
| Working Capital - Increase/(Decrease) - Cash Flow | (126.9) | (242.4) | (224.9) | (147.4) | (57.1) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 9.4 | (0.6) | 3.4 | 253.8 | (284.6) |
| Inventories - Decrease/(Increase) - Cash Flow | 67.5 | — | 0.0 | (78.2) | (212.2) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (203.8) | (241.8) | (228.3) | (323.0) | 439.7 |
| Net Cash Flow from Operating Activities | (231.0) | (287.8) | (232.6) | (348.0) | (393.7) |
| Capital Expenditures - Net - Cash Flow | — | 0.0 | (6.7) | (3.5) | 0.1 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | 0.0 | (6.7) | (3.5) | 0.1 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | 0.0 | 8.9 | 0.1 |
| Property, Plant & Equipment Sold - Cash Flow | — | 0.0 | 6.7 | 12.3 | 0.0 |
| Capital Expenditures - Total | — | — | 0.0 | 8.9 | 0.1 |
| Other Investing Cash Flow - Decrease/(Increase) | — | 33.7 | — | — | — |
| Net Cash Flow from Investing Activities | — | 33.7 | 6.7 | 3.5 | (0.1) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — |
| Dividends - Common - Cash Paid | — | — | — | — | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 820.0 | 118.0 | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 820.0 | 118.0 | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | 820.0 | 118.0 | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | 820.0 | 118.0 | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (589.0) | 135.9 | 226.1 | 343.7 | 393.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (589.0) | 135.9 | 226.1 | 343.7 | 393.0 |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | 0.0 | 0.0 |
| Net Cash Flow from Financing Activities | 231.0 | 253.9 | 226.1 | 343.7 | 393.0 |
| Net Change in Cash - Total | 0.0 | (0.2) | 0.2 | (0.9) | (0.8) |
| Net Cash from Continuing Operations | 0.0 | (0.2) | 0.2 | (0.9) | (0.8) |
| Net Cash - Beginning Balance | 0.9 | 1.1 | 0.8 | 1.7 | 2.5 |
| Net Cash - Ending Balance | 1.0 | 0.9 | 1.1 | 0.8 | 1.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.6 | 0.6 | 1.2 | 3.7 | 39.6 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.1 | 0.1 | 0.5 | 1.7 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (104.1) | (45.3) | (7.5) | (200.1) | (334.9) |
| Common Stock Buyback - Net | (820.0) | (118.0) | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 119.3 | 125.9 | 132.6 | 78.7 | 81.9 |
| Free Cash Flow to Equity | (820.0) | (151.9) | 0.2 | (0.9) | (0.8) |
| Free Cash Flow Net of Dividends | — | (287.8) | (232.6) | (356.9) | (393.8) |
| Free Cash Flow | — | (287.8) | (232.6) | (356.9) | (393.8) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.