Altern Energy Limited (PSX:ALTN)

Altern Energy Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4,557	3,085	4,280	1,352	803.56
Depreciation & Amortization	-	1,498	1,541	1,526	1,598
Other Amortization	-	3.64	3.34	0.9	0.15
Loss (Gain) on Sale of Assets	-	-7.45	-0.54	-3.49	-0.04
Loss (Gain) on Sale of Investments	-	-92.44	-31.43	14.56	-32.22
Change in Accounts Receivable	-	344.21	-2,151	2,927	-3,742
Change in Inventory	-	-42.92	-4.29	0.35	-3.64
Change in Accounts Payable	-	-1,280	-899.19	1,450	35.82
Change in Other Net Operating Assets	-	-302.1	-400.28	-316.5	53.03
Other Operating Activities	21,763	1,958	3,279	1,229	4,662
Operating Cash Flow	17,208	5,914	5,626	8,181	3,373
Operating Cash Flow Growth	190.95%	5.13%	-31.23%	142.56%	-20.34%
Capital Expenditures	-37.27	-9.06	-536.48	-17.58	-23.03
Sale of Property, Plant & Equipment	42.78	7.48	0.54	3.6	1.71
Investment in Securities	205.94	92.44	31.44	-14.56	-64.86
Other Investing Activities	53.04	-	-	-	12.42
Investing Cash Flow	264.49	90.86	-504.5	-28.55	-73.76
Common Dividends Paid	-12,351	-4,435	-	-6,719	-1.85
Other Financing Activities	-	-781.33	-	-4,830	-
Financing Cash Flow	-12,351	-5,216	-	-11,549	-1.85
Net Cash Flow	5,121	789.08	5,122	-3,397	3,297
Free Cash Flow	17,171	5,905	5,090	8,164	3,350
Free Cash Flow Growth	190.76%	16.03%	-37.66%	143.70%	-20.73%
Free Cash Flow Margin	215.44%	61.50%	30.18%	43.39%	26.99%
Free Cash Flow Per Share	47.25	16.25	14.01	22.47	9.22
Cash Interest Paid	85.14	91.18	424.96	117.67	276.11
Cash Income Tax Paid	789.54	732.83	53.07	574.1	20.17
Levered Free Cash Flow	15,585	6,658	2,575	7,844	2,991
Unlevered Free Cash Flow	15,651	6,659	2,758	7,922	3,123
Change in Working Capital	-	-1,281	-3,454	4,061	-3,657

Source: S&P Global Market Intelligence. Utility template. Financial Sources.