Sana Industries Limited (PSX:SNAI)
Pakistan · Delayed Price · Currency is PKR 36.26
+1.37 (3.93%)
At close: Oct 30, 2026
Sana Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 104.44 | 37.85 | 91.44 | -83.23 | -137.99 | 123.34 |
Depreciation & Amortization | 46.97 | 60.99 | 85.45 | 100.63 | 90.98 | 110.73 |
Loss (Gain) From Sale of Assets | -2.93 | -2.93 | -408.07 | -1.71 | 8.84 | -17.01 |
Asset Writedown & Restructuring Costs | 4.94 | 4.94 | 0.54 | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.31 | -0.53 | -0.31 | - |
Provision & Write-off of Bad Debts | 5.51 | 5.51 | 1.03 | 0.72 | 1.7 | 0.23 |
Other Operating Activities | -18.6 | 14.53 | -108.76 | -48.89 | -34.42 | -0.76 |
Change in Accounts Receivable | -33.1 | -82.91 | 44.38 | 104.68 | -170.25 | 26.47 |
Change in Inventory | -200.15 | -81.26 | 78.59 | 43.37 | 108.64 | -168.33 |
Change in Accounts Payable | -55.64 | 5.68 | 109.79 | 74.64 | 116.24 | 59.43 |
Change in Other Net Operating Assets | 366.62 | 256.25 | -24.75 | -126.1 | -57.01 | 8.15 |
Operating Cash Flow | 218.04 | 218.62 | -130.66 | 63.58 | -73.58 | 142.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -74.96 | -74.96 | -6.78 | -38.63 | -369.43 | -332.83 |
Sale of Property, Plant & Equipment | 26.19 | 3.36 | 338.3 | 2.4 | 8.23 | 17.17 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.4 |
Investment in Securities | -233.66 | -33.66 | 8.48 | - | -16.33 | 24.06 |
Other Investing Activities | 40.26 | 34.86 | -1.58 | 5.1 | 4.46 | 4.5 |
Investing Cash Flow | -242.16 | -70.39 | 338.41 | -31.13 | -373.17 | -287.49 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 194.17 | 12.65 | 53.34 | 268.18 | 108.34 |
Long-Term Debt Issued | - | - | - | - | 277.43 | 133.82 |
Total Debt Issued | 72.37 | 194.17 | 12.65 | 53.34 | 545.62 | 242.16 |
Short-Term Debt Repaid | - | -24.14 | -155.86 | -39.69 | -4.19 | -54.32 |
Long-Term Debt Repaid | - | -68.49 | -79.93 | -85.51 | -76.64 | -67.96 |
Lease Payments | - | - | -9.28 | -19.81 | -15.99 | -4.12 |
Total Debt Repaid | -50.19 | -92.63 | -235.8 | -125.2 | -80.83 | -122.28 |
Net Debt Issued (Repaid) | 22.18 | 101.53 | -223.14 | -71.86 | 464.79 | 119.88 |
Common Dividends Paid | - | - | - | - | -12.09 | -34.53 |
Financing Cash Flow | 22.18 | 101.53 | -223.14 | -71.86 | 452.7 | 85.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.95 | 249.77 | -15.4 | -39.41 | 5.95 | -59.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 143.08 | 143.67 | -137.45 | 24.95 | -443 | -190.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.33% | 6.17% | -3.99% | 0.45% | -10.29% | -4.98% |
Free Cash Flow Per Share | 7.37 | 7.20 | -6.88 | 1.25 | -22.19 | -9.54 |
Levered Free Cash Flow | 123.95 | 119.31 | -275.64 | 116.68 | -329 | -176.59 |
Unlevered Free Cash Flow | 198.49 | 197.56 | -148.17 | 289.38 | -189.02 | -108.06 |
Free Cash Flow After Leases | 143.08 | 143.67 | -146.73 | 5.14 | -458.99 | -194.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 108.17 | 108.17 | 219.73 | 279.77 | 178.25 | 91.52 |
Cash Income Tax Paid | 31.2 | 31.2 | 86.52 | 52.79 | 47.66 | 62.93 |
Change in Working Capital | 77.74 | 97.76 | 208.01 | 96.58 | -2.38 | -74.27 |