Sana Industries Limited (PSX:SNAI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.98
0.00 (0.00%)
At close: Mar 27, 2025

Sana Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-90.31-83.23-137.99123.3471.36-6.48
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Depreciation & Amortization
43.38100.6390.98110.73115.69113.69
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Loss (Gain) From Sale of Assets
-1.71-1.718.84-17.01-7.73-3.84
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Asset Writedown & Restructuring Costs
-----0.5
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Loss (Gain) From Sale of Investments
-0.49-0.53-0.31-0.04-
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Provision & Write-off of Bad Debts
0.720.721.70.233.850.25
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Other Operating Activities
4.53-48.89-34.42-0.7667.28-28.2
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Change in Accounts Receivable
104.68104.68-170.2526.47-303.7875.71
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Change in Inventory
43.3743.37108.64-168.33-84.935.82
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Change in Accounts Payable
74.6474.64116.2459.4363.76-7.75
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Change in Other Net Operating Assets
-76.85-126.1-57.018.15-16.18-8.7
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Operating Cash Flow
101.9563.58-73.58142.25-90.64141
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Operating Cash Flow Growth
53.46%----21.73%
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Capital Expenditures
-18.52-38.63-369.43-332.83-45.66-44.21
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Sale of Property, Plant & Equipment
2.42.48.2317.1714.126.17
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Sale (Purchase) of Intangibles
---0.1-0.4--
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Investment in Securities
14.93--16.3324.06-25.05-
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Other Investing Activities
3.245.14.464.51.570.84
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Investing Cash Flow
2.04-31.13-373.17-287.49-55.03-37.2
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Short-Term Debt Issued
-53.34410.16108.34173.53-
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Long-Term Debt Issued
--135.46133.8252.1761.13
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Total Debt Issued
55.7553.34545.62242.16225.761.13
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Short-Term Debt Repaid
--76.25-36.79-54.32-66.81-44.22
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Long-Term Debt Repaid
--48.95-44.04-67.96-56.5-68.27
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Total Debt Repaid
-156.06-125.2-80.83-122.28-123.31-112.49
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Net Debt Issued (Repaid)
-100.31-71.86464.79119.88102.39-51.36
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Issuance of Common Stock
----120.31-
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Common Dividends Paid
---12.09-34.53-8.61-21.39
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Financing Cash Flow
-100.31-71.86452.785.35214.1-72.75
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Net Cash Flow
3.69-39.415.95-59.8968.4231.05
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Free Cash Flow
83.4324.95-443-190.57-136.396.79
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Free Cash Flow Growth
-----50.07%
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Free Cash Flow Margin
1.84%0.45%-10.29%-4.98%-5.02%5.45%
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Free Cash Flow Per Share
4.181.25-22.19-9.54-7.936.09
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Cash Interest Paid
228.84279.77178.2591.5265.2779.57
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Cash Income Tax Paid
31.3752.7947.6662.9321.5747.25
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Levered Free Cash Flow
23.57116.68-329-176.59-157.93126.63
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Unlevered Free Cash Flow
182.81289.38-189.02-108.06-113.3186.02
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Change in Net Working Capital
-58.24-115.71-59.0152.13315.18-63.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.