Sana Industries Limited (PSX: SNAI)
Pakistan
· Delayed Price · Currency is PKR 32.97
+0.27 (0.83%)
At close: Dec 23, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -99.33 | -83.23 | -137.99 | 123.34 | 71.36 | -6.48 | Upgrade
|
| Depreciation & Amortization | 83.19 | 100.63 | 90.98 | 110.73 | 115.69 | 113.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.71 | -1.71 | 8.84 | -17.01 | -7.73 | -3.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -0.31 | - | 0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.72 | 0.72 | 1.7 | 0.23 | 3.85 | 0.25 | Upgrade
|
| Other Operating Activities | -38.49 | -48.89 | -34.42 | -0.76 | 67.28 | -28.2 | Upgrade
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| Change in Accounts Receivable | 104.68 | 104.68 | -170.25 | 26.47 | -303.78 | 75.71 | Upgrade
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| Change in Inventory | 43.37 | 43.37 | 108.64 | -168.33 | -84.93 | 5.82 | Upgrade
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| Change in Accounts Payable | 74.64 | 74.64 | 116.24 | 59.43 | 63.76 | -7.75 | Upgrade
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| Change in Other Net Operating Assets | -73.14 | -126.1 | -57.01 | 8.15 | -16.18 | -8.7 | Upgrade
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| Operating Cash Flow | 93.39 | 63.58 | -73.58 | 142.25 | -90.64 | 141 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 21.73% | Upgrade
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| Capital Expenditures | -30.2 | -38.63 | -369.43 | -332.83 | -45.66 | -44.21 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 2.4 | 8.23 | 17.17 | 14.12 | 6.17 | Upgrade
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| Sale (Purchase) of Intangibles | 0.05 | - | -0.1 | -0.4 | - | - | Upgrade
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| Investment in Securities | 14.93 | - | -16.33 | 24.06 | -25.05 | - | Upgrade
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| Other Investing Activities | 4.6 | 5.1 | 4.46 | 4.5 | 1.57 | 0.84 | Upgrade
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| Investing Cash Flow | -8.23 | -31.13 | -373.17 | -287.49 | -55.03 | -37.2 | Upgrade
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| Short-Term Debt Issued | - | 53.34 | 410.16 | 108.34 | 173.53 | - | Upgrade
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| Long-Term Debt Issued | - | - | 135.46 | 133.82 | 52.17 | 61.13 | Upgrade
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| Total Debt Issued | 22.61 | 53.34 | 545.62 | 242.16 | 225.7 | 61.13 | Upgrade
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| Short-Term Debt Repaid | - | -76.25 | -36.79 | -54.32 | -66.81 | -44.22 | Upgrade
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| Long-Term Debt Repaid | - | -48.95 | -44.04 | -67.96 | -56.5 | -68.27 | Upgrade
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| Total Debt Repaid | -99.72 | -125.2 | -80.83 | -122.28 | -123.31 | -112.49 | Upgrade
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| Net Debt Issued (Repaid) | -77.11 | -71.86 | 464.79 | 119.88 | 102.39 | -51.36 | 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 | -21.39 | Upgrade
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| Financing Cash Flow | -77.11 | -71.86 | 452.7 | 85.35 | 214.1 | -72.75 | Upgrade
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| Net Cash Flow | 8.05 | -39.41 | 5.95 | -59.89 | 68.42 | 31.05 | Upgrade
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| Free Cash Flow | 63.19 | 24.95 | -443 | -190.57 | -136.3 | 96.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 50.07% | Upgrade
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| Free Cash Flow Margin | 1.22% | 0.45% | -10.29% | -4.98% | -5.02% | 5.45% | Upgrade
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| Free Cash Flow Per Share | 3.17 | 1.25 | -22.19 | -9.55 | -7.93 | 6.09 | Upgrade
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| Cash Interest Paid | 265.32 | 279.77 | 178.25 | 91.52 | 65.27 | 79.57 | Upgrade
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| Cash Income Tax Paid | 92.44 | 52.79 | 47.66 | 62.93 | 21.57 | 47.25 | Upgrade
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| Levered Free Cash Flow | 189.93 | 116.68 | -329 | -176.59 | -157.93 | 126.63 | Upgrade
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| Unlevered Free Cash Flow | 360.22 | 289.38 | -189.02 | -108.06 | -113.3 | 186.02 | Upgrade
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| Change in Net Working Capital | -192.93 | -115.71 | -59.01 | 52.13 | 315.18 | -63.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.