Altern Energy Limited (PSX:ALTN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.32
-0.21 (-1.82%)
At close: Oct 30, 2025

Altern Energy Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5,915-4,5573,0854,2801,352803.56
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Depreciation & Amortization
512.98512.981,4981,5411,5261,598
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Other Amortization
5.645.643.643.340.90.15
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Loss (Gain) on Sale of Assets
-31.3-31.3-7.45-0.54-3.49-0.04
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Loss (Gain) on Sale of Investments
-205.71-205.71-92.44-31.4314.56-32.22
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Asset Writedown
9,6569,656----
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Change in Accounts Receivable
14,22914,229344.21-2,1512,927-3,742
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Change in Inventory
0.10.1-42.92-4.290.35-3.64
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Change in Accounts Payable
-354.78-354.78-1,280-899.191,45035.82
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Change in Other Net Operating Assets
705.09705.09-302.1-400.28-316.553.03
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Other Operating Activities
-4,395-2,7551,1793,2791,2294,662
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Operating Cash Flow
14,21017,2085,1365,6268,1813,373
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Operating Cash Flow Growth
255.35%235.03%-8.71%-31.23%142.56%-20.34%
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Capital Expenditures
-35.13-37.27-9.06-536.48-17.58-23.03
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Sale of Property, Plant & Equipment
42.7842.787.480.543.61.71
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Investment in Securities
88.79205.9492.4431.44-14.56-64.86
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Other Investing Activities
51.5153.04778.24--12.42
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Investing Cash Flow
147.95264.49869.1-504.5-28.55-73.76
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Common Dividends Paid
-12,833-12,351-5,216--6,719-1.85
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Other Financing Activities
-----4,830-
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Financing Cash Flow
-12,833-12,351-5,216--11,549-1.85
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Net Cash Flow
1,5255,121789.085,122-3,3973,297
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Free Cash Flow
14,17517,1715,1275,0908,1643,350
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Free Cash Flow Growth
255.25%234.90%0.74%-37.66%143.70%-20.73%
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Free Cash Flow Margin
430.10%215.44%53.39%30.18%43.39%26.99%
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Free Cash Flow Per Share
39.2147.2514.1114.0122.479.22
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Cash Interest Paid
71.3385.1491.18424.96117.67276.11
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Cash Income Tax Paid
557.52789.54732.8353.07574.120.17
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Levered Free Cash Flow
10,60414,6626,6582,5757,8442,991
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Unlevered Free Cash Flow
10,60414,6856,6592,7587,9223,123
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Change in Working Capital
14,57914,579-1,281-3,4544,061-3,657
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.