Altern Energy Limited (PSX: ALTN)
Pakistan
· Delayed Price · Currency is PKR 22.11
-0.59 (-2.60%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 3,465 | 4,280 | 1,352 | 803.56 | 3,383 | 1,530 | Upgrade
|
| Depreciation & Amortization | 1,524 | 1,541 | 1,526 | 1,598 | 1,720 | 1,740 | Upgrade
|
| Other Amortization | 5.78 | 3.34 | 0.9 | 0.15 | 0.17 | 0.28 | Upgrade
|
| Loss (Gain) on Sale of Assets | -7.45 | -0.54 | -3.49 | -0.04 | - | -0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | -31.43 | -31.43 | 14.56 | -32.22 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 73.32 | Upgrade
|
| Change in Accounts Receivable | 2,870 | -2,151 | 2,927 | -3,742 | 1,304 | -1,605 | Upgrade
|
| Change in Inventory | -1.18 | -4.29 | 0.35 | -3.64 | -30.79 | -68.13 | Upgrade
|
| Change in Accounts Payable | -1,382 | -899.19 | 1,450 | 35.82 | -2,093 | 1,356 | Upgrade
|
| Change in Other Net Operating Assets | 44.4 | -400.28 | -316.5 | 53.03 | -677.3 | 14.01 | Upgrade
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| Other Operating Activities | 2,389 | 3,279 | 1,229 | 4,662 | 622.42 | 1,746 | Upgrade
|
| Operating Cash Flow | 8,885 | 5,626 | 8,181 | 3,373 | 4,234 | 4,826 | Upgrade
|
| Operating Cash Flow Growth | 327.42% | -31.23% | 142.56% | -20.33% | -12.28% | 66.40% | Upgrade
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| Capital Expenditures | 177.65 | -536.48 | -17.58 | -23.03 | -7.69 | -47.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.46 | 0.54 | 3.6 | 1.71 | 0.7 | 0.53 | Upgrade
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| Investment in Securities | 465.76 | 31.44 | -14.56 | -64.86 | - | - | Upgrade
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| Other Investing Activities | 258.55 | - | - | 12.42 | 69.85 | 104.48 | Upgrade
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| Investing Cash Flow | 909.42 | -504.5 | -28.55 | -73.76 | 62.86 | 57.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2,011 | -3,519 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2,011 | -3,519 | Upgrade
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| Common Dividends Paid | -3,581 | - | -6,719 | -1.85 | -2,240 | -955.31 | Upgrade
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| Other Financing Activities | - | - | -4,830 | - | -1,249 | -874.7 | Upgrade
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| Financing Cash Flow | -3,581 | - | -11,549 | -1.85 | -5,500 | -5,349 | Upgrade
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| Net Cash Flow | 6,214 | 5,122 | -3,397 | 3,297 | -1,204 | -465.91 | Upgrade
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| Free Cash Flow | 9,063 | 5,090 | 8,164 | 3,350 | 4,226 | 4,778 | Upgrade
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| Free Cash Flow Growth | 573.54% | -37.66% | 143.70% | -20.73% | -11.56% | 67.75% | Upgrade
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| Free Cash Flow Margin | 63.50% | 30.18% | 43.39% | 26.99% | 40.52% | 23.96% | Upgrade
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| Free Cash Flow Per Share | 24.92 | 14.01 | 22.47 | 9.22 | 11.63 | 13.15 | Upgrade
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| Cash Interest Paid | 49.25 | 424.96 | 117.67 | 276.11 | 373.93 | 545.15 | Upgrade
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| Cash Income Tax Paid | 542.96 | 53.07 | 574.1 | 20.17 | 96.1 | 127.81 | Upgrade
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| Levered Free Cash Flow | 11,356 | 2,575 | 7,844 | 2,991 | 2,650 | 3,906 | Upgrade
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| Unlevered Free Cash Flow | 11,395 | 2,758 | 7,922 | 3,123 | 2,873 | 4,184 | Upgrade
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| Change in Net Working Capital | -5,728 | 3,228 | -4,459 | 2,016 | 1,634 | -6.96 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.