Altern Energy Limited (PSX:ALTN)
Pakistan
· Delayed Price · Currency is PKR 12.55
-0.14 (-1.10%)
At close: Apr 28, 2025
Altern Energy Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2,801 | 3,085 | 4,280 | 1,352 | 803.56 | 3,383 | Upgrade
|
| Depreciation & Amortization | 1,255 | 1,498 | 1,541 | 1,526 | 1,598 | 1,720 | Upgrade
|
| Other Amortization | 7.33 | 3.64 | 3.34 | 0.9 | 0.15 | 0.17 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -7.45 | -0.54 | -3.49 | -0.04 | - | Upgrade
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| Loss (Gain) on Sale of Investments | -92.21 | -92.44 | -31.43 | 14.56 | -32.22 | - | Upgrade
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| Asset Writedown | 9,658 | - | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 12,014 | 344.21 | -2,151 | 2,927 | -3,742 | 1,304 | Upgrade
|
| Change in Inventory | -26.19 | -42.92 | -4.29 | 0.35 | -3.64 | -30.79 | Upgrade
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| Change in Accounts Payable | 77.36 | -1,280 | -899.19 | 1,450 | 35.82 | -2,093 | Upgrade
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| Change in Other Net Operating Assets | 438.99 | -302.1 | -400.28 | -316.5 | 53.03 | -677.3 | Upgrade
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| Other Operating Activities | -2,143 | 1,958 | 3,279 | 1,229 | 4,662 | 622.42 | Upgrade
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| Operating Cash Flow | 19,138 | 5,914 | 5,626 | 8,181 | 3,373 | 4,234 | Upgrade
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| Operating Cash Flow Growth | 129.73% | 5.13% | -31.23% | 142.56% | -20.34% | -12.28% | Upgrade
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| Capital Expenditures | -40.78 | -9.06 | -536.48 | -17.58 | -23.03 | -7.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 7.48 | 0.54 | 3.6 | 1.71 | 0.7 | Upgrade
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| Investment in Securities | 311.96 | 92.44 | 31.44 | -14.56 | -64.86 | - | Upgrade
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| Other Investing Activities | -228.22 | - | - | - | 12.42 | 69.85 | Upgrade
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| Investing Cash Flow | 42.98 | 90.86 | -504.5 | -28.55 | -73.76 | 62.86 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -2,011 | Upgrade
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| Net Debt Issued (Repaid) | 1.17 | - | - | - | - | -2,011 | Upgrade
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| Common Dividends Paid | -7,372 | -4,435 | - | -6,719 | -1.85 | -2,240 | Upgrade
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| Other Financing Activities | -781.33 | -781.33 | - | -4,830 | - | -1,249 | Upgrade
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| Financing Cash Flow | -8,152 | -5,216 | - | -11,549 | -1.85 | -5,500 | Upgrade
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| Net Cash Flow | 11,029 | 789.08 | 5,122 | -3,397 | 3,297 | -1,204 | Upgrade
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| Free Cash Flow | 19,097 | 5,905 | 5,090 | 8,164 | 3,350 | 4,226 | Upgrade
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| Free Cash Flow Growth | 128.43% | 16.03% | -37.66% | 143.70% | -20.73% | -11.56% | Upgrade
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| Free Cash Flow Margin | 149.03% | 61.50% | 30.18% | 43.39% | 26.99% | 40.52% | Upgrade
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| Free Cash Flow Per Share | 52.59 | 16.25 | 14.01 | 22.47 | 9.22 | 11.63 | Upgrade
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| Cash Interest Paid | 107.21 | 91.18 | 424.96 | 117.67 | 276.11 | 373.93 | Upgrade
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| Cash Income Tax Paid | 544.37 | 732.83 | 53.07 | 574.1 | 20.17 | 96.1 | Upgrade
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| Levered Free Cash Flow | 14,473 | 6,658 | 2,575 | 7,844 | 2,991 | 2,650 | Upgrade
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| Unlevered Free Cash Flow | 14,505 | 6,659 | 2,758 | 7,922 | 3,123 | 2,873 | Upgrade
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| Change in Net Working Capital | -11,237 | -2,099 | 3,228 | -4,459 | 2,016 | 1,634 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.