Last close · 16 Oct 2026
Rs 5.38 -1.10%
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 | 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) | (210.2) | (477.6) | (378.5) | (724.9) | (401.0) | (327.2) | (220.1) | (306.5) | (451.8) | (632.5) | (424.6) | (229.2) | 189.2 | 309.7 | 155.9 | 362.8 | 173.7 | (191.2) | 23.3 | 37.0 |
| Depreciation & amortisation | 119.3 | 125.9 | 132.6 | 78.7 | 81.9 | 86.0 | 90.1 | 94.5 | 98.9 | 107.3 | 112.5 | 103.2 | 90.4 | 90.7 | 72.7 | 65.3 | 65.9 | 65.5 | 62.4 | 61.0 |
| Net cash from operating activities | (231.0) | (287.8) | (232.6) | (348.0) | (393.7) | (51.1) | (23.3) | (17.3) | (11.9) | (307.4) | 257.3 | (16.6) | 38.3 | (178.9) | 9.6 | 505.6 | 96.9 | (248.0) | (274.4) | 72.8 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | 0.0 | (8.9) | (0.1) | (28.9) | (3.9) | (11.9) | (91.4) | 0.0 | (63.7) | (210.2) | (504.2) | (120.7) | (363.1) | (116.2) | (46.6) | (83.0) | (141.1) | (60.6) |
| Net cash from investing activities | — | 33.7 | 6.7 | 3.5 | (0.1) | (26.7) | (3.4) | (11.9) | (48.3) | 35.4 | (54.4) | (212.2) | (505.2) | (123.0) | (362.0) | (115.5) | (44.7) | (78.8) | (132.1) | (52.5) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | 0.0 | (0.1) | (5.9) | — | — | — | — | — | — | 0.0 | (2.0) |
| Borrowings raised / (repaid) | (589.0) | 135.9 | 226.1 | 343.7 | 393.0 | 71.6 | 33.5 | 31.8 | 64.7 | 271.2 | (176.6) | 390.5 | 336.4 | 349.1 | 351.8 | (386.2) | (50.6) | 319.6 | 402.2 | (44.2) |
| Net cash from financing activities | 231.0 | 253.9 | 226.1 | 343.7 | 393.0 | 70.5 | 32.2 | 29.4 | 62.0 | 263.0 | (202.2) | 228.6 | 468.2 | 305.0 | 351.8 | (386.2) | (50.6) | 319.6 | 402.2 | (46.2) |
| Net change in cash | 0.0 | (0.2) | 0.2 | (0.9) | (0.8) | (7.3) | 5.5 | 0.2 | 1.8 | (9.0) | 0.7 | (0.2) | 1.3 | 3.2 | (0.6) | 4.0 | 1.6 | (7.2) | (4.3) | (25.8) |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | (232.6) | (356.9) | (393.8) | (80.0) | (27.2) | (29.2) | (103.3) | (307.4) | 193.6 | (226.8) | (465.9) | (299.6) | (353.5) | 389.4 | 50.4 | (331.1) | (415.5) | 12.2 |
| 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) | — | — | — | — | — | — | — | — | — | — | — | -221.1% | -38.9% | +98.6% | -57.0% | +108.8% | — | -921.7% | -37.0% | — |
| Depreciation & amortisation | -5.3% | -5.0% | +68.4% | -3.8% | -4.8% | -4.6% | -4.6% | -4.5% | -7.8% | -4.6% | +8.9% | +14.2% | -0.3% | +24.7% | +11.3% | -0.9% | +0.7% | +4.9% | +2.4% | — |
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | -219.5% | — | -143.3% | — | -1,963.5% | -98.1% | +421.5% | — | — | -477.0% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | -100.0% | +9,647.0% | -99.7% | +649.3% | -67.7% | -86.9% | — | -100.0% | -69.7% | -58.3% | +317.8% | -66.8% | +212.4% | +149.5% | -43.9% | -41.1% | +132.8% | — |
| Net cash from investing activities | — | +404.5% | +92.5% | — | — | — | — | — | -236.4% | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | -100.0% | -98.2% | — | — | — | — | — | — | — | -100.0% | — |
| Borrowings raised / (repaid) | -533.5% | -39.9% | -34.2% | -12.6% | +449.2% | +113.6% | +5.4% | -50.9% | -76.2% | — | -145.2% | +16.1% | -3.7% | -0.8% | — | — | -115.8% | -20.5% | — | — |
| Net cash from financing activities | -9.0% | +12.3% | -34.2% | -12.6% | +457.8% | +118.8% | +9.6% | -52.6% | -76.4% | — | -188.5% | -51.2% | +53.5% | -13.3% | — | — | -115.8% | -20.5% | — | — |
| Net change in cash | — | -173.4% | — | — | — | -233.0% | +3,317.8% | -90.8% | — | -1,412.6% | — | -114.0% | -58.0% | — | -114.0% | +141.8% | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | -258.8% | — | — | — | — | -190.8% | +673.1% | — | — | -3,501.9% | — |
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 46
| 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 | (210.2) | (477.6) | (378.5) | (724.9) | (401.0) | (327.2) | (220.1) | (306.5) | (451.8) | (632.5) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 106.8 | 432.9 | 372.2 | 528.5 | 105.7 | 89.2 | 85.8 | 303.8 | 290.0 | 234.5 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (12.5) | 33.4 | 13.7 | 60.4 | 11.6 | (11.3) | (12.4) | 34.7 | 12.6 | (25.7) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 11.2 | 23.3 | 20.5 | 11.1 | 9.5 | 8.3 | 174.6 | 165.9 | 160.4 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 119.3 | 388.2 | 338.9 | 409.2 | 81.9 | 86.0 | 90.1 | 94.5 | 98.9 | 107.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 119.3 | 125.9 | 132.6 | 78.7 | 81.9 | 86.0 | 90.1 | 94.5 | 98.9 | 107.3 |
| 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 | 5.0 | (0.3) | 0.0 | 12.5 | (7.6) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.6 | 0.6 | 1.2 | 3.7 | 39.6 | 45.8 | 28.2 | 17.2 | 5.7 | 5.6 |
| Interest Paid - Cash | 0.0 | 0.1 | 0.1 | 0.5 | 1.7 | 1.3 | 8.3 | 9.3 | 8.7 | 54.9 |
| Cash Flow from Operating Activities before Changes in Working Capital | (104.1) | (45.4) | (7.7) | (200.6) | (336.6) | (285.2) | (170.8) | (29.2) | (176.2) | (458.6) |
| Working Capital - Increase/(Decrease) - Cash Flow | (126.9) | (242.4) | (224.9) | (147.4) | (57.1) | 234.1 | 147.5 | 11.9 | 164.2 | 151.2 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 9.4 | (0.6) | 3.4 | 253.8 | (284.6) | 13.8 | 104.7 | 4.7 | (64.9) | 98.7 |
| Inventories - Decrease/(Increase) - Cash Flow | 67.5 | — | 0.0 | (78.2) | (212.2) | 126.6 | (110.6) | (3.2) | 168.5 | 42.8 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (203.8) | (241.8) | (228.3) | (323.0) | 439.7 | 93.7 | 153.4 | 10.5 | 60.6 | 9.7 |
| Net Cash Flow from Operating Activities | (231.0) | (287.8) | (232.6) | (348.0) | (393.7) | (51.1) | (23.3) | (17.3) | (11.9) | (307.4) |
| Capital Expenditures - Net - Cash Flow | — | 0.0 | (6.7) | (3.5) | 0.1 | 26.7 | 3.4 | 11.9 | 19.6 | (14.4) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | 0.0 | (6.7) | (3.5) | 0.1 | 26.7 | 3.4 | 11.9 | 19.6 | (14.4) |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | 0.0 | 8.9 | 0.1 | 28.9 | 3.9 | 11.9 | 91.4 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | — | 0.0 | 6.7 | 12.3 | 0.0 | 2.2 | 0.5 | 0.0 | 71.8 | 14.4 |
| Capital Expenditures - Total | — | — | 0.0 | 8.9 | 0.1 | 28.9 | 3.9 | 11.9 | 91.4 | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | — | 33.7 | — | — | — | — | — | 0.0 | (28.8) | 21.0 |
| Net Cash Flow from Investing Activities | — | 33.7 | 6.7 | 3.5 | (0.1) | (26.7) | (3.4) | (11.9) | (48.3) | 35.4 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends - Common - Cash Paid | — | — | — | — | — | — | — | — | — | 0.0 |
| 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 | 71.6 | 33.5 | 31.8 | 64.7 | 271.2 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | — | — | — | 0.0 | 26.8 | (29.3) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (589.0) | 135.9 | 226.1 | 343.7 | 393.0 | 71.6 | 33.5 | 31.8 | 37.9 | 300.5 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | 0.0 | 0.0 | (1.1) | (1.3) | (2.4) | (2.7) | (8.3) |
| Net Cash Flow from Financing Activities | 231.0 | 253.9 | 226.1 | 343.7 | 393.0 | 70.5 | 32.2 | 29.4 | 62.0 | 263.0 |
| Net Change in Cash - Total | 0.0 | (0.2) | 0.2 | (0.9) | (0.8) | (7.3) | 5.5 | 0.2 | 1.8 | (9.0) |
| Net Cash from Continuing Operations | 0.0 | (0.2) | 0.2 | (0.9) | (0.8) | (7.3) | 5.5 | 0.2 | 1.8 | (9.0) |
| Net Cash - Beginning Balance | 0.9 | 1.1 | 0.8 | 1.7 | 2.5 | 9.8 | 4.3 | 4.1 | 2.4 | 11.4 |
| Net Cash - Ending Balance | 1.0 | 0.9 | 1.1 | 0.8 | 1.7 | 2.5 | 9.8 | 4.3 | 4.1 | 2.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.6 | 0.6 | 1.2 | 3.7 | 39.6 | 45.8 | 28.2 | 17.2 | 5.7 | 5.6 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.1 | 0.1 | 0.5 | 1.7 | 1.3 | 8.3 | 9.3 | 8.7 | 54.9 |
| CF from Optg Activities before Change in WC & Int Payments | (104.1) | (45.3) | (7.5) | (200.1) | (334.9) | (283.9) | (162.4) | (19.9) | (167.5) | (403.7) |
| Common Stock Buyback - Net | (820.0) | (118.0) | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 119.3 | 125.9 | 132.6 | 78.7 | 81.9 | 86.0 | 90.1 | 94.5 | 98.9 | 107.3 |
| Free Cash Flow to Equity | (820.0) | (151.9) | 0.2 | (0.9) | (0.8) | (6.2) | 6.8 | 2.6 | 33.2 | (21.8) |
| Free Cash Flow Net of Dividends | — | (287.8) | (232.6) | (356.9) | (393.8) | (80.0) | (27.2) | (29.2) | (103.3) | (307.4) |
| Free Cash Flow | — | (287.8) | (232.6) | (356.9) | (393.8) | (80.0) | (27.2) | (29.2) | (103.3) | (307.4) |
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.