Cash Flow Sana Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-147.00
-202.00
175.00
140.00
-6.00
139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
92.00
-13.00
-92.00
-347.00
58.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68.00
-69.00
146.00
-89.00
141.00
116.00
Cash Flow from Investing Activities
-36.00
-377.00
-291.00
-56.00
-38.00
-51.00
Cash Flow from Financing Activities
-71.00
452.00
85.00
214.00
-72.00
-77.00
Net Cash Inflow / Outflow
-39.00
5.00
-59.00
68.00
31.00
-13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sana Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-147.410553
-6.993683
-141.00
-2007.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
92.280187
-55.663004
147.00
265.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68.673783
328.677328
-260.00
-79.11%
Cash Flow from Investing Activities
-36.226703
213.639885
-249.00
-116.96%
Cash Flow from Financing Activities
-71.858509
114.093138
-185.00
-162.98%
Net Cash Inflow / Outflow
-39.411429
656.410351
-695.00
-106.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 199.36% vs -147.09% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
68.67
-69.11
199.36%
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