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Salman Noman Enterprises Limited (PSX:SANE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.07
-0.45 (-5.28%)
At close: Oct 4, 2024

Salman Noman Enterprises Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-22.84-23.64-25-26.49-27.81-29.17
Depreciation & Amortization
22.4723.3724.6325.9627.3728.86
Change in Accounts Payable
--0.2--0.1
Operating Cash Flow
-0.36-0.27-0.17-0.53-0.44-0.21
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-0.270.170.530.440.21
Total Debt Issued
4.860.270.170.530.440.21
Total Debt Repaid
-4.5-----
Net Debt Issued (Repaid)
0.360.270.170.530.440.21
Financing Cash Flow
0.360.270.170.530.440.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.36-0.27-0.17-0.53-0.44-0.21
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.08-0.06-0.04-0.12-0.10-0.05
Levered Free Cash Flow
8.28.599.219.419.9910.73
Unlevered Free Cash Flow
8.28.599.219.419.9910.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
--0.2--0.1