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	Dec '25 Dec 31, 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	-161.98	-4,557	3,085	4,280	1,352	803.56
Depreciation & Amortization	24	512.98	1,498	1,541	1,526	1,598
Other Amortization	0.13	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	-205.94	-205.71	-92.44	-31.43	14.56	-32.22
Asset Writedown	38.94	9,656	-	-	-	-
Change in Accounts Receivable	-40.39	14,229	344.21	-2,151	2,927	-3,742
Change in Inventory	1.77	0.1	-42.92	-4.29	0.35	-3.64
Change in Accounts Payable	-677.59	-354.78	-1,280	-899.19	1,450	35.82
Change in Other Net Operating Assets	160.37	705.09	-302.1	-400.28	-316.5	53.03
Other Operating Activities	255.53	-2,755	1,179	3,279	1,229	4,662
Operating Cash Flow	-634.92	17,208	5,136	5,626	8,181	3,373
Operating Cash Flow Growth	-	235.03%	-8.71%	-31.23%	142.56%	-20.34%
Capital Expenditures	-0.7	-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	62.43	205.94	92.44	31.44	-14.56	-64.86
Other Investing Activities	45.53	53.04	778.24	-	-	12.42
Investing Cash Flow	150.04	264.49	869.1	-504.5	-28.55	-73.76
Common Dividends Paid	-6,483	-12,351	-5,216	-	-6,719	-1.85
Other Financing Activities	-	-	-	-	-4,830	-
Financing Cash Flow	-6,483	-12,351	-5,216	-	-11,549	-1.85
Net Cash Flow	-6,968	5,121	789.08	5,122	-3,397	3,297
Free Cash Flow	-635.63	17,171	5,127	5,090	8,164	3,350
Free Cash Flow Growth	-	234.90%	0.74%	-37.66%	143.70%	-20.73%
Free Cash Flow Margin	-139.90%	215.44%	53.39%	30.18%	43.39%	26.99%
Free Cash Flow Per Share	-1.75	47.25	14.11	14.01	22.47	9.22
Cash Interest Paid	16.54	85.14	91.18	424.96	117.67	276.11
Cash Income Tax Paid	518.82	789.54	732.83	53.07	574.1	20.17
Levered Free Cash Flow	-688.42	14,662	6,658	2,575	7,844	2,991
Unlevered Free Cash Flow	-688.42	14,685	6,659	2,758	7,922	3,123
Change in Working Capital	-555.83	14,579	-1,281	-3,454	4,061	-3,657

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