Sana Industries Limited (PSX:SNAI)

Sana Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	37.85	91.44	-83.23	-137.99	123.34
Depreciation & Amortization	60.99	85.45	100.63	90.98	110.73
Loss (Gain) From Sale of Assets	-2.93	-408.07	-1.71	8.84	-17.01
Asset Writedown & Restructuring Costs	4.94	1.54	-	-	-
Loss (Gain) From Sale of Investments	-0.03	-0.31	-0.53	-0.31	-
Provision & Write-off of Bad Debts	5.51	1.03	0.72	1.7	0.23
Other Operating Activities	14.53	-109.76	-48.89	-34.42	-0.76
Change in Accounts Receivable	-82.91	44.38	104.68	-170.25	26.47
Change in Inventory	-81.26	78.59	43.37	108.64	-168.33
Change in Accounts Payable	5.68	109.79	74.64	116.24	59.43
Change in Other Net Operating Assets	256.25	-24.75	-126.1	-57.01	8.15
Operating Cash Flow	218.62	-130.66	63.58	-73.58	142.25
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-74.96	-6.78	-38.63	-369.43	-332.83
Sale of Property, Plant & Equipment	3.36	338.3	2.4	8.23	17.17
Sale (Purchase) of Intangibles	-	-	-	-0.1	-0.4
Investment in Securities	-33.66	8.48	-	-16.33	24.06
Other Investing Activities	34.86	-1.58	5.1	4.46	4.5
Investing Cash Flow	-70.39	338.41	-31.13	-373.17	-287.49

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	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	-92.63	-235.8	-125.2	-80.83	-122.28
Net Debt Issued (Repaid)	101.53	-223.14	-71.86	464.79	119.88
Common Dividends Paid	-	-	-	-12.09	-34.53
Financing Cash Flow	101.53	-223.14	-71.86	452.7	85.35

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	249.77	-15.4	-39.41	5.95	-59.89

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	143.67	-137.45	24.95	-443	-190.57
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	6.17%	-3.99%	0.45%	-10.29%	-4.98%
Free Cash Flow Per Share	7.21	-6.88	1.25	-22.19	-9.54
Levered Free Cash Flow	24.56	-233.44	116.68	-329	-176.59
Unlevered Free Cash Flow	106.08	-105.97	289.38	-189.02	-108.06
Free Cash Flow After Leases	143.67	-146.73	5.14	-458.99	-194.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	108.17	219.73	279.77	178.25	91.52
Cash Income Tax Paid	31.2	86.52	52.79	47.66	62.93
Change in Working Capital	97.76	208.01	96.58	-2.38	-74.27

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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