Salman Noman Enterprises Limited (PSX:SANE)

Salman Noman Enterprises Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-23.64	-25	-26.49	-27.81	-29.17
Depreciation & Amortization	23.37	24.63	25.96	27.37	28.86
Change in Accounts Payable	-	0.2	-	-	0.1
Operating Cash Flow	-0.27	-0.17	-0.53	-0.44	-0.21
Short-Term Debt Issued	0.27	0.17	0.53	0.44	0.21
Total Debt Issued	0.27	0.17	0.53	0.44	0.21
Net Debt Issued (Repaid)	0.27	0.17	0.53	0.44	0.21
Financing Cash Flow	0.27	0.17	0.53	0.44	0.21
Free Cash Flow	-0.27	-0.17	-0.53	-0.44	-0.21
Free Cash Flow Per Share	-0.06	-0.04	-0.12	-0.10	-0.05
Levered Free Cash Flow	8.59	9.21	9.41	9.99	10.73
Unlevered Free Cash Flow	8.59	9.21	9.41	9.99	10.73
Change in Working Capital	-	0.2	-	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.