Altern Energy Limited (PSX:ALTN)
Pakistan · Delayed Price · Currency is PKR 5.90
-0.09 (-1.50%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -980.96 | -1,073 | -4,557 | 3,085 | 4,280 | 1,352 |
Depreciation & Amortization | 23.6 | 23.6 | 512.98 | 1,498 | 1,541 | 1,526 |
Other Amortization | 0.08 | 0.08 | 5.64 | 3.64 | 3.34 | 0.9 |
Loss (Gain) on Sale of Assets | - | - | -31.3 | -7.45 | -0.54 | -3.49 |
Loss (Gain) on Sale of Investments | -663.31 | -663.31 | -205.71 | -92.44 | -31.43 | 14.56 |
Asset Writedown | - | - | 9,656 | - | - | - |
Change in Accounts Receivable | -40.39 | -40.39 | 14,229 | 344.21 | -2,151 | 2,927 |
Change in Inventory | 2.36 | 2.36 | 0.1 | -42.92 | -4.29 | 0.35 |
Change in Accounts Payable | -85.92 | -85.92 | -354.78 | -1,280 | -899.19 | 1,450 |
Change in Other Net Operating Assets | 135.4 | 135.4 | 705.09 | -302.1 | -400.28 | -316.5 |
Other Operating Activities | -131.76 | -493.7 | -2,755 | 1,179 | 3,279 | 1,229 |
Operating Cash Flow | -1,741 | -2,195 | 17,208 | 5,136 | 5,626 | 8,181 |
Operating Cash Flow Growth | - | - | 235.03% | -8.71% | -31.23% | 142.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.02 | -1.02 | -37.27 | -9.06 | -536.48 | -17.58 |
Sale of Property, Plant & Equipment | - | - | 42.78 | 7.48 | 0.54 | 3.6 |
Investment in Securities | - | - | - | - | 31.44 | -14.56 |
Other Investing Activities | 803.83 | 783.24 | 258.98 | 870.68 | - | - |
Investing Cash Flow | 802.82 | 782.22 | 264.49 | 869.1 | -504.5 | -28.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 572 | - | - | - | - |
Net Debt Issued (Repaid) | 572 | 572 | - | - | - | - |
Common Dividends Paid | -1.25 | -572.29 | -12,351 | -5,216 | - | -6,719 |
Other Financing Activities | - | - | - | - | - | -4,830 |
Financing Cash Flow | 570.75 | -0.29 | -12,351 | -5,216 | - | -11,549 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -367.33 | -1,413 | 5,121 | 789.08 | 5,122 | -3,397 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,742 | -2,196 | 17,171 | 5,127 | 5,090 | 8,164 |
Free Cash Flow Growth | - | - | 234.90% | 0.74% | -37.66% | 143.70% |
Free Cash Flow Margin | -3562.85% | -436.39% | 215.44% | 53.39% | 30.18% | 43.39% |
Free Cash Flow Per Share | -4.83 | -6.04 | 47.25 | 14.11 | 14.01 | 22.47 |
Levered Free Cash Flow | -302.05 | -1,353 | 16,142 | 6,658 | 2,575 | 7,844 |
Unlevered Free Cash Flow | -286.46 | -1,346 | 16,165 | 6,659 | 2,758 | 7,922 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14.58 | 18.77 | 85.14 | 91.18 | 424.96 | 117.67 |
Cash Income Tax Paid | 1,833 | 1,836 | 789.54 | 732.83 | 53.07 | 574.1 |
Change in Working Capital | 11.46 | 11.46 | 14,579 | -1,281 | -3,454 | 4,061 |