Sana Industries Limited (PSX:SNAI)
Pakistan · Delayed Price · Currency is PKR 37.00
-0.50 (-1.33%)
At close: Aug 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 130.66 | 91.44 | -83.23 | -137.99 | 123.34 | 71.36 |
Depreciation & Amortization | 80.97 | 85.45 | 100.63 | 90.98 | 110.73 | 115.69 |
Loss (Gain) From Sale of Assets | -408.07 | -408.07 | -1.71 | 8.84 | -17.01 | -7.73 |
Asset Writedown & Restructuring Costs | 1.54 | 1.54 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -0.53 | -0.31 | - | 0.04 |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | 0.72 | 1.7 | 0.23 | 3.85 |
Other Operating Activities | -131.44 | -109.76 | -48.89 | -34.42 | -0.76 | 67.28 |
Change in Accounts Receivable | 44.38 | 44.38 | 104.68 | -170.25 | 26.47 | -303.78 |
Change in Inventory | 78.59 | 78.59 | 43.37 | 108.64 | -168.33 | -84.93 |
Change in Accounts Payable | 109.79 | 109.79 | 74.64 | 116.24 | 59.43 | 63.76 |
Change in Other Net Operating Assets | -35.45 | -24.75 | -126.1 | -57.01 | 8.15 | -16.18 |
Operating Cash Flow | -128.32 | -130.66 | 63.58 | -73.58 | 142.25 | -90.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -120.43 | -6.78 | -38.63 | -369.43 | -332.83 | -45.66 |
Sale of Property, Plant & Equipment | 338.3 | 338.3 | 2.4 | 8.23 | 17.17 | 14.12 |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.4 | - |
Investment in Securities | 13.43 | 8.48 | - | -16.33 | 24.06 | -25.05 |
Other Investing Activities | 86.38 | -1.58 | 5.1 | 4.46 | 4.5 | 1.57 |
Investing Cash Flow | 317.67 | 338.41 | -31.13 | -373.17 | -287.49 | -55.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 12.65 | 53.34 | 268.18 | 108.34 | 173.53 |
Long-Term Debt Issued | - | - | - | 277.43 | 133.82 | 52.17 |
Total Debt Issued | 125.5 | 12.65 | 53.34 | 545.62 | 242.16 | 225.7 |
Short-Term Debt Repaid | - | -155.86 | -39.69 | -4.19 | -54.32 | -66.81 |
Long-Term Debt Repaid | - | -79.93 | -85.51 | -76.64 | -67.96 | -56.5 |
Total Debt Repaid | -246.04 | -235.8 | -125.2 | -80.83 | -122.28 | -123.31 |
Net Debt Issued (Repaid) | -120.54 | -223.14 | -71.86 | 464.79 | 119.88 | 102.39 |
Issuance of Common Stock | - | - | - | - | - | 120.31 |
Common Dividends Paid | - | - | - | -12.09 | -34.53 | -8.61 |
Financing Cash Flow | -120.54 | -223.14 | -71.86 | 452.7 | 85.35 | 214.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 68.81 | -15.4 | -39.41 | 5.95 | -59.89 | 68.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -248.75 | -137.45 | 24.95 | -443 | -190.57 | -136.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.12% | -3.99% | 0.45% | -10.29% | -4.98% | -5.02% |
Free Cash Flow Per Share | -12.46 | -6.88 | 1.25 | -22.19 | -9.54 | -7.93 |
Levered Free Cash Flow | -110.04 | -233.44 | 116.68 | -329 | -176.59 | -157.93 |
Unlevered Free Cash Flow | -29.63 | -105.97 | 289.38 | -189.02 | -108.06 | -113.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 145.08 | 219.73 | 279.77 | 178.25 | 91.52 | 65.27 |
Cash Income Tax Paid | - | 86.52 | 52.79 | 47.66 | 62.93 | 21.57 |
Change in Working Capital | 197.3 | 208.01 | 96.58 | -2.38 | -74.27 | -341.12 |