Altern Energy Limited (PSX:ALTN)
Pakistan · Delayed Price · Currency is PKR 7.45
-0.30 (-3.87%)
At close: Jul 31, 2026
Altern Energy Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -1,675 | -4,557 | 3,085 | 4,280 | 1,352 | 803.56 |
Depreciation & Amortization | 23.52 | 512.98 | 1,498 | 1,541 | 1,526 | 1,598 |
Other Amortization | 0.11 | 5.64 | 3.64 | 3.34 | 0.9 | 0.15 |
Loss (Gain) on Sale of Assets | -0.27 | -31.3 | -7.45 | -0.54 | -3.49 | -0.04 |
Loss (Gain) on Sale of Investments | 82.45 | -205.71 | -92.44 | -31.43 | 14.56 | -32.22 |
Asset Writedown | -0.31 | 9,656 | - | - | - | - |
Change in Accounts Receivable | -98.11 | 14,229 | 344.21 | -2,151 | 2,927 | -3,742 |
Change in Inventory | 1.54 | 0.1 | -42.92 | -4.29 | 0.35 | -3.64 |
Change in Accounts Payable | -160.06 | -354.78 | -1,280 | -899.19 | 1,450 | 35.82 |
Change in Other Net Operating Assets | 97.17 | 705.09 | -302.1 | -400.28 | -316.5 | 53.03 |
Other Operating Activities | 891.01 | -2,755 | 1,179 | 3,279 | 1,229 | 4,662 |
Operating Cash Flow | -795.75 | 17,208 | 5,136 | 5,626 | 8,181 | 3,373 |
Operating Cash Flow Growth | - | 235.03% | -8.71% | -31.23% | 142.56% | -20.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.03 | -37.27 | -9.06 | -536.48 | -17.58 | -23.03 |
Sale of Property, Plant & Equipment | 0.27 | 42.78 | 7.48 | 0.54 | 3.6 | 1.71 |
Investment in Securities | -82.45 | 205.94 | 92.44 | 31.44 | -14.56 | -64.86 |
Other Investing Activities | 74.09 | 53.04 | 778.24 | - | - | 12.42 |
Investing Cash Flow | -9.11 | 264.49 | 869.1 | -504.5 | -28.55 | -73.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Dividends Paid | -584.17 | -12,351 | -5,216 | - | -6,719 | -1.85 |
Other Financing Activities | - | - | - | - | -4,830 | - |
Financing Cash Flow | -584.17 | -12,351 | -5,216 | - | -11,549 | -1.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -1,389 | 5,121 | 789.08 | 5,122 | -3,397 | 3,297 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -796.78 | 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 | -158.33% | 215.44% | 53.39% | 30.18% | 43.39% | 26.99% |
Free Cash Flow Per Share | -2.19 | 47.25 | 14.11 | 14.01 | 22.47 | 9.22 |
Levered Free Cash Flow | -329.84 | 14,662 | 6,658 | 2,575 | 7,844 | 2,991 |
Unlevered Free Cash Flow | -329.84 | 14,685 | 6,659 | 2,758 | 7,922 | 3,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 5.33 | 85.14 | 91.18 | 424.96 | 117.67 | 276.11 |
Cash Income Tax Paid | 1,121 | 789.54 | 732.83 | 53.07 | 574.1 | 20.17 |
Change in Working Capital | -159.46 | 14,579 | -1,281 | -3,454 | 4,061 | -3,657 |