Alternergy Holdings Corporation (PSE:ALTER)
Philippines · Delayed Price · Currency is PHP 0.6300
+0.0100 (1.61%)
At close: Oct 7, 2026
Alternergy Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 65.3 | 128.47 | 25.48 | -18.68 | -288.57 |
Depreciation & Amortization | 145.04 | 120.98 | 80.15 | 44.37 | 6.06 |
Other Amortization | 14.54 | 7.15 | - | - | - |
Loss (Gain) on Equity Investments | -15.84 | -1.52 | -5.29 | -21.94 | -32.87 |
Restructuring Activities | - | - | - | 0.23 | 319.5 |
Change in Accounts Receivable | -52.66 | 66.71 | -154.06 | -45.18 | -20.99 |
Change in Accounts Payable | 22.04 | 121.82 | 30.7 | -52.06 | 69.75 |
Change in Other Net Operating Assets | -629.08 | -295.21 | 28.35 | -74.71 | -8.97 |
Other Operating Activities | 299.12 | 64.04 | 212.5 | 155.79 | -7.04 |
Operating Cash Flow | -151.55 | 212.44 | 217.83 | -12.18 | 36.88 |
Operating Cash Flow Growth | - | -2.48% | - | - | -82.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -7,323 | -3,203 | -771.07 | -737.1 | -1,267 |
Cash Acquisitions | -0.77 | 25.09 | - | -34.85 | 158.52 |
Divestitures | - | - | - | - | 0.13 |
Sale (Purchase) of Intangibles | -4 | -8 | - | -86.5 | - |
Investment in Securities | -289.91 | -535.89 | -4.06 | -13.28 | -80.02 |
Other Investing Activities | -156.99 | -1,740 | -721.46 | -60.3 | -101.86 |
Investing Cash Flow | -7,777 | -5,489 | -1,497 | -932.03 | -1,290 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,876 | 1,497 | 6.44 | 250 | - |
Long-Term Debt Issued | 6,041 | 7,749 | 2,000 | 496.8 | - |
Total Debt Issued | 7,917 | 9,246 | 2,006 | 746.8 | 1,592 |
Short-Term Debt Repaid | -1,929 | -9.6 | - | -285.5 | - |
Long-Term Debt Repaid | -202.18 | -146.71 | -39.22 | -294.51 | - |
Lease Payments | -61.23 | -25.26 | -8.42 | -3.09 | - |
Total Debt Repaid | -2,131 | -156.31 | -39.22 | -580.01 | - |
Net Debt Issued (Repaid) | 5,785 | 9,089 | 1,967 | 166.79 | 1,592 |
Issuance of Common Stock | - | - | 1,440 | 1,914 | 75.47 |
Common Dividends Paid | -150.34 | -97.07 | -23.75 | - | - |
Other Financing Activities | -844.1 | -593.97 | -800.27 | -517.24 | 524.85 |
Financing Cash Flow | 4,791 | 8,398 | 2,593 | 1,601 | 2,192 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -2.75 | 6.95 | 5.65 | 0.58 | 37.39 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -3,140 | 3,128 | 1,320 | 657.39 | 976.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -7,474 | -2,990 | -553.24 | -749.28 | -1,230 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1584.04% | -830.74% | -115.36% | -78.53% | -105.29% |
Free Cash Flow Per Share | -1.90 | -0.76 | -0.14 | -0.37 | -6067.24 |
Levered Free Cash Flow | -7,509 | -2,447 | -1,529 | -1,379 | - |
Unlevered Free Cash Flow | -7,452 | -2,421 | -1,489 | -1,326 | - |
Free Cash Flow After Leases | -7,536 | -3,015 | -561.66 | -752.37 | -1,230 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,079 | 340.79 | 12.92 | 103.01 | 9.18 |
Cash Income Tax Paid | 40.37 | 3.18 | 8.6 | 5.22 | 2.7 |
Change in Working Capital | -659.7 | -106.68 | -95.01 | -171.95 | 39.79 |