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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-5,915	-4,557	3,085	4,280	1,352	803.56
Depreciation & Amortization	147.21	512.98	1,498	1,541	1,526	1,598
Other Amortization	0.5	5.64	3.64	3.34	0.9	0.15
Loss (Gain) on Sale of Assets	-31.3	-31.3	-7.45	-0.54	-3.49	-0.04
Loss (Gain) on Sale of Investments	-88.56	-205.71	-92.44	-31.43	14.56	-32.22
Asset Writedown	9,656	9,656	-	-	-	-
Change in Accounts Receivable	13,844	14,229	344.21	-2,151	2,927	-3,742
Change in Inventory	282.35	0.1	-42.92	-4.29	0.35	-3.64
Change in Accounts Payable	-781.89	-354.78	-1,280	-899.19	1,450	35.82
Change in Other Net Operating Assets	592.57	705.09	-302.1	-400.28	-316.5	53.03
Other Operating Activities	-3,499	-2,755	1,179	3,279	1,229	4,662
Operating Cash Flow	14,210	17,208	5,136	5,626	8,181	3,373
Operating Cash Flow Growth	341.21%	235.03%	-8.71%	-31.23%	142.56%	-20.34%
Capital Expenditures	-35.13	-37.27	-9.06	-536.48	-17.58	-23.03
Sale of Property, Plant & Equipment	42.78	42.78	7.48	0.54	3.6	1.71
Investment in Securities	88.79	205.94	92.44	31.44	-14.56	-64.86
Other Investing Activities	51.51	53.04	778.24	-	-	12.42
Investing Cash Flow	147.95	264.49	869.1	-504.5	-28.55	-73.76
Common Dividends Paid	-12,833	-12,351	-5,216	-	-6,719	-1.85
Other Financing Activities	-	-	-	-	-4,830	-
Financing Cash Flow	-12,833	-12,351	-5,216	-	-11,549	-1.85
Net Cash Flow	1,525	5,121	789.08	5,122	-3,397	3,297
Free Cash Flow	14,175	17,171	5,127	5,090	8,164	3,350
Free Cash Flow Growth	341.33%	234.90%	0.74%	-37.66%	143.70%	-20.73%
Free Cash Flow Margin	430.10%	215.44%	53.39%	30.18%	43.39%	26.99%
Free Cash Flow Per Share	39.21	47.25	14.11	14.01	22.47	9.22
Cash Interest Paid	71.33	85.14	91.18	424.96	117.67	276.11
Cash Income Tax Paid	557.52	789.54	732.83	53.07	574.1	20.17
Levered Free Cash Flow	10,219	14,662	6,658	2,575	7,844	2,991
Unlevered Free Cash Flow	10,225	14,685	6,659	2,758	7,922	3,123
Change in Working Capital	13,937	14,579	-1,281	-3,454	4,061	-3,657

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