KOHINOOR SPINNING MILLS LTDKOHINOOR SPINNING MILLS LTDKOHINOOR SPINNING MILLS LTD

KOHINOOR SPINNING MILLS LTD

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KOSM fundamentals

An in-depth look to KOHINOOR SPINNING MILLS LTD operating, investing, and financing activities

KOSM free cash flow for Q1 25 is -37.25 M PKR. For 2024, KOSM free cash flow was -232.57 M PKR and operating cash flow was -232.57 M PKR.

Q1 '12
Q2 '12
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PKR
Q1 '12
Q2 '12
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth