SANE Salman Noman Enterprises Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 4 Oct 2024
Rs 8.07 -5.28%
Quarterly · Q4 FY2021 – Q3 FY2026
Salman Noman Enterprises Limited (SANE) quarterly cash flow statement
Operating activities generated -Rs 2,445 of cash in Q3 FY2026 (Jan – Mar 2026). Overall, cash increased by Rs 0.
| Rs mn | TTM to Mar 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (22.8) | (5.5) | (5.6) | (5.7) | (6.0) | (5.8) | (5.9) | (5.9) | (5.3) | (6.9) | (6.7) | (6.2) | (5.6) | (7.6) | (6.6) | (6.7) | (5.9) | (8.1) | (7.0) | (6.9) | (7.3) |
| Depreciation & amortisation | 22.5 | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | 5.8 | 5.2 | 6.8 | 6.5 | 6.2 | 5.4 | 7.5 | 6.5 | 6.5 | 5.7 | 8.0 | 6.8 | 6.8 | 7.2 |
| Net cash from operating activities | (0.4) | (0.0) | (0.0) | (0.2) | (0.2) | 0.0 | (0.1) | (0.0) | 0.1 | (0.1) | (0.3) | 0.0 | (0.2) | (0.1) | (0.3) | 0.0 | (0.1) | (0.1) | (0.2) | 0.0 | 0.0 |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | — | 0.0 | — | 0.2 | 0.2 | 0.0 | — | 0.0 | — | — | 0.3 | (0.0) | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | — |
| Net cash from financing activities | 0.4 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | (0.1) | 0.1 | 0.3 | (0.0) | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | (0.0) |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | -5.1% | -5.1% | -5.1% | +13.3% | -14.4% | -10.0% | -5.1% | -5.1% | -9.6% | +0.0% | -5.1% | -5.1% | -5.2% | -5.1% | -5.1% | -20.6% | +10.3% | -5.2% | -5.2% | -5.2% |
| Net cash from operating activities | — | — | — | -260.2% | — | — | -200.0% | — | — | — | — | — | — | — | — | -517.4% | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | +315.1% | — | — | — | — | — | — | -20.6% | — | +14.6% | -62.1% | +91.1% | — | — | +257.9% | -15.8% | — | — |
| Net cash from financing activities | — | -84.2% | +315.1% | — | -100.0% | -76.7% | — | -167.1% | +6.8% | -20.6% | — | +14.6% | -62.1% | +91.1% | — | — | +257.9% | -15.8% | — | -501.3% |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 26
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (5.5) | (5.6) | (5.7) | (6.0) | (5.8) | (5.9) | (5.9) | (5.3) | (6.9) | (6.7) | (6.2) | (5.6) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | 5.8 | 5.2 | 6.8 | 6.5 | 6.2 | 5.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | 5.8 | 5.2 | 6.8 | 6.5 | 6.2 | 5.4 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | 5.8 | 5.2 | 6.8 | 6.5 | 6.2 | 5.4 |
| Cash Flow from Operating Activities before Changes in Working Capital | (0.0) | (0.0) | (0.2) | (0.2) | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.2) |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | (0.1) | 0.1 | 0.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.2 | — | (0.1) | 0.1 | 0.0 |
| Net Cash Flow from Operating Activities | (0.0) | (0.0) | (0.2) | (0.2) | 0.0 | (0.1) | (0.0) | 0.1 | (0.1) | (0.3) | 0.0 | (0.2) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | — | 0.2 | 0.2 | 0.0 | — | 0.0 | — | — | 0.3 | (0.0) | 0.2 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 0.0 | — | 0.2 | 0.2 | 0.0 | — | 0.0 | — | — | 0.3 | (0.0) | 0.2 |
| Debt - Issued - Short-Term - Cash Flow | 0.0 | — | 0.2 | 0.2 | 0.0 | — | 0.0 | — | — | 0.3 | — | 0.2 |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | 4.5 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 4.5 | — | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | (0.1) | 0.1 | 0.3 | (0.0) | 0.2 |
| Net Change in Cash - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Cash from Continuing Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Cash - Beginning Balance | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net Cash - Ending Balance | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| CF from Optg Activities before Change in WC & Int Payments | (0.0) | (0.0) | (0.2) | (0.2) | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.2) |
| Depreciation, Depletion & Amortization - Cash Flow | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | 5.8 | 5.2 | 6.8 | 6.5 | 6.2 | 5.4 |
| Free Cash Flow to Equity | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.