Kohinoor Power Co Ltd

KAR:KOHPUtilitiesPSX:ALLSHR

Rs 24.03−1.56%LiveIn session · ≈ AED 0.3189 · Market cap $1.07M

KOHP · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	5.7	5.3	5.0	4.7	4.4	3.8	—	—
Change in working capital	(5.0)	1.9	(1.8)	(2.6)	(2.2)	(1.0)	(1.3)	−28.9%
Operating cash flow	(2.2)	2.4	2.9	0.1	3.1	3.6	6.3	+78.6%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(2.2)	—	—	0.1	3.1	3.6	—	—

PKR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-03-31 and uses four consecutive reported quarters.