Altern Energy Limited (PSX:ALTN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.44
0.00 (0.00%)
At close: Apr 3, 2025

Altern Energy Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2,8013,0854,2801,352803.563,383
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Depreciation & Amortization
1,2551,4981,5411,5261,5981,720
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Other Amortization
7.333.643.340.90.150.17
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Loss (Gain) on Sale of Assets
-0.01-7.45-0.54-3.49-0.04-
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Loss (Gain) on Sale of Investments
-92.21-92.44-31.4314.56-32.22-
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Asset Writedown
9,658-----
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Change in Accounts Receivable
12,014344.21-2,1512,927-3,7421,304
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Change in Inventory
-26.19-42.92-4.290.35-3.64-30.79
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Change in Accounts Payable
77.36-1,280-899.191,45035.82-2,093
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Change in Other Net Operating Assets
438.99-302.1-400.28-316.553.03-677.3
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Other Operating Activities
-2,1431,9583,2791,2294,662622.42
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Operating Cash Flow
19,1385,9145,6268,1813,3734,234
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Operating Cash Flow Growth
129.73%5.13%-31.23%142.56%-20.34%-12.28%
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Capital Expenditures
-40.78-9.06-536.48-17.58-23.03-7.69
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Sale of Property, Plant & Equipment
0.027.480.543.61.710.7
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Investment in Securities
311.9692.4431.44-14.56-64.86-
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Other Investing Activities
-228.22---12.4269.85
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Investing Cash Flow
42.9890.86-504.5-28.55-73.7662.86
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Long-Term Debt Repaid
------2,011
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Net Debt Issued (Repaid)
1.17-----2,011
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Common Dividends Paid
-7,372-4,435--6,719-1.85-2,240
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Other Financing Activities
-781.33-781.33--4,830--1,249
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Financing Cash Flow
-8,152-5,216--11,549-1.85-5,500
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Net Cash Flow
11,029789.085,122-3,3973,297-1,204
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Free Cash Flow
19,0975,9055,0908,1643,3504,226
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Free Cash Flow Growth
128.43%16.03%-37.66%143.70%-20.73%-11.56%
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Free Cash Flow Margin
149.03%61.50%30.18%43.39%26.99%40.52%
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Free Cash Flow Per Share
52.5916.2514.0122.479.2211.63
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Cash Interest Paid
107.2191.18424.96117.67276.11373.93
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Cash Income Tax Paid
544.37732.8353.07574.120.1796.1
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Levered Free Cash Flow
14,4736,6582,5757,8442,9912,650
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Unlevered Free Cash Flow
14,5056,6592,7587,9223,1232,873
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Change in Net Working Capital
-11,237-2,0993,228-4,4592,0161,634
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.