Altern Energy Limited (PSX: ALTN)
Pakistan
· Delayed Price · Currency is PKR 17.44
+0.69 (4.12%)
At close: Nov 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 4,035 | 3,085 | 4,280 | 1,352 | 803.56 | 3,383 | Upgrade
|
| Depreciation & Amortization | 1,486 | 1,498 | 1,541 | 1,526 | 1,598 | 1,720 | Upgrade
|
| Other Amortization | 7.84 | 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
|
| Loss (Gain) on Sale of Investments | -92.44 | -92.44 | -31.43 | 14.56 | -32.22 | - | Upgrade
|
| Change in Accounts Receivable | -4,214 | 344.21 | -2,151 | 2,927 | -3,742 | 1,304 | Upgrade
|
| Change in Inventory | -320.14 | -42.92 | -4.29 | 0.35 | -3.64 | -30.79 | Upgrade
|
| Change in Accounts Payable | 81.65 | -1,280 | -899.19 | 1,450 | 35.82 | -2,093 | Upgrade
|
| Change in Other Net Operating Assets | -37.38 | -302.1 | -400.28 | -316.5 | 53.03 | -677.3 | Upgrade
|
| Other Operating Activities | 2,302 | 1,958 | 3,279 | 1,229 | 4,662 | 622.42 | Upgrade
|
| Operating Cash Flow | 3,999 | 5,914 | 5,626 | 8,181 | 3,373 | 4,234 | Upgrade
|
| Operating Cash Flow Growth | -57.41% | 5.13% | -31.23% | 142.56% | -20.33% | -12.28% | Upgrade
|
| Capital Expenditures | -8.8 | -9.06 | -536.48 | -17.58 | -23.03 | -7.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 7.48 | 0.54 | 3.6 | 1.71 | 0.7 | Upgrade
|
| Investment in Securities | 339.02 | 92.44 | 31.44 | -14.56 | -64.86 | - | Upgrade
|
| Other Investing Activities | -176.3 | - | - | - | 12.42 | 69.85 | Upgrade
|
| Investing Cash Flow | 153.95 | 90.86 | -504.5 | -28.55 | -73.76 | 62.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2,011 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -2,011 | Upgrade
|
| Common Dividends Paid | -2,777 | -4,435 | - | -6,719 | -1.85 | -2,240 | Upgrade
|
| Other Financing Activities | -781.33 | -781.33 | - | -4,830 | - | -1,249 | Upgrade
|
| Financing Cash Flow | -3,558 | -5,216 | - | -11,549 | -1.85 | -5,500 | Upgrade
|
| Net Cash Flow | 595.03 | 789.08 | 5,122 | -3,397 | 3,297 | -1,204 | Upgrade
|
| Free Cash Flow | 3,990 | 5,905 | 5,090 | 8,164 | 3,350 | 4,226 | Upgrade
|
| Free Cash Flow Growth | -54.94% | 16.03% | -37.66% | 143.70% | -20.73% | -11.56% | Upgrade
|
| Free Cash Flow Margin | 30.70% | 61.50% | 30.18% | 43.39% | 26.99% | 40.52% | Upgrade
|
| Free Cash Flow Per Share | 10.97 | 16.25 | 14.01 | 22.47 | 9.22 | 11.63 | Upgrade
|
| Cash Interest Paid | 61.49 | 91.18 | 424.96 | 117.67 | 276.11 | 373.93 | Upgrade
|
| Cash Income Tax Paid | 763.96 | 732.83 | 53.07 | 574.1 | 20.17 | 96.1 | Upgrade
|
| Levered Free Cash Flow | 4,201 | 6,658 | 2,575 | 7,844 | 2,991 | 2,650 | Upgrade
|
| Unlevered Free Cash Flow | 4,223 | 6,659 | 2,758 | 7,922 | 3,123 | 2,873 | Upgrade
|
| Change in Net Working Capital | 1,150 | -2,099 | 3,228 | -4,459 | 2,016 | 1,634 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.