Sana Industries Limited (PSX:SNAI)
Pakistan
· Delayed Price · Currency is PKR 36.50
0.00 (0.00%)
At close: Mar 6, 2026
Sana Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 51.33 | 91.44 | -83.23 | -137.99 | 123.34 | 71.36 | Upgrade
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| Depreciation & Amortization | 65.09 | 85.45 | 100.63 | 90.98 | 110.73 | 115.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -408.07 | -408.07 | -1.71 | 8.84 | -17.01 | -7.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.54 | 1.54 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -0.53 | -0.31 | - | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 1.03 | 1.03 | 0.72 | 1.7 | 0.23 | 3.85 | Upgrade
|
| Other Operating Activities | -89.7 | -109.76 | -48.89 | -34.42 | -0.76 | 67.28 | Upgrade
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| Change in Accounts Receivable | 44.38 | 44.38 | 104.68 | -170.25 | 26.47 | -303.78 | Upgrade
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| Change in Inventory | 78.59 | 78.59 | 43.37 | 108.64 | -168.33 | -84.93 | Upgrade
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| Change in Accounts Payable | 109.79 | 109.79 | 74.64 | 116.24 | 59.43 | 63.76 | Upgrade
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| Change in Other Net Operating Assets | 39.95 | -24.75 | -126.1 | -57.01 | 8.15 | -16.18 | Upgrade
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| Operating Cash Flow | -106.38 | -130.66 | 63.58 | -73.58 | 142.25 | -90.64 | Upgrade
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| Capital Expenditures | -62 | -6.78 | -38.63 | -369.43 | -332.83 | -45.66 | Upgrade
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| Sale of Property, Plant & Equipment | 327.55 | 338.3 | 2.4 | 8.23 | 17.17 | 14.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.4 | - | Upgrade
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| Investment in Securities | 8.48 | 8.48 | - | -16.33 | 24.06 | -25.05 | Upgrade
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| Other Investing Activities | 53.9 | -1.58 | 5.1 | 4.46 | 4.5 | 1.57 | Upgrade
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| Investing Cash Flow | 327.92 | 338.41 | -31.13 | -373.17 | -287.49 | -55.03 | Upgrade
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| Short-Term Debt Issued | - | 12.65 | 53.34 | 268.18 | 108.34 | 173.53 | Upgrade
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| Long-Term Debt Issued | - | - | - | 277.43 | 133.82 | 52.17 | Upgrade
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| Total Debt Issued | 88.14 | 12.65 | 53.34 | 545.62 | 242.16 | 225.7 | Upgrade
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| Short-Term Debt Repaid | - | -155.86 | -39.69 | -4.19 | -54.32 | -66.81 | Upgrade
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| Long-Term Debt Repaid | - | -79.93 | -85.51 | -76.64 | -67.96 | -56.5 | Upgrade
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| Total Debt Repaid | -271.11 | -235.8 | -125.2 | -80.83 | -122.28 | -123.31 | Upgrade
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| Net Debt Issued (Repaid) | -182.97 | -223.14 | -71.86 | 464.79 | 119.88 | 102.39 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 120.31 | Upgrade
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| Common Dividends Paid | - | - | - | -12.09 | -34.53 | -8.61 | Upgrade
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| Financing Cash Flow | -182.97 | -223.14 | -71.86 | 452.7 | 85.35 | 214.1 | Upgrade
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| Net Cash Flow | 38.57 | -15.4 | -39.41 | 5.95 | -59.89 | 68.42 | Upgrade
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| Free Cash Flow | -168.38 | -137.45 | 24.95 | -443 | -190.57 | -136.3 | Upgrade
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| Free Cash Flow Margin | -6.08% | -3.99% | 0.45% | -10.29% | -4.98% | -5.02% | Upgrade
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| Free Cash Flow Per Share | -8.43 | -6.88 | 1.25 | -22.19 | -9.54 | -7.93 | Upgrade
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| Cash Interest Paid | 180.48 | 219.73 | 279.77 | 178.25 | 91.52 | 65.27 | Upgrade
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| Cash Income Tax Paid | 52.38 | 86.52 | 52.79 | 47.66 | 62.93 | 21.57 | Upgrade
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| Levered Free Cash Flow | -170.68 | -233.44 | 116.68 | -329 | -176.59 | -157.93 | Upgrade
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| Unlevered Free Cash Flow | -79.76 | -105.97 | 289.38 | -189.02 | -108.06 | -113.3 | Upgrade
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| Change in Working Capital | 272.7 | 208.01 | 96.58 | -2.38 | -74.27 | -341.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.