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Altern Energy Limited (PSX:ALTN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.69
+0.02 (0.30%)
At close: Sep 11, 2026

Altern Energy Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1,073-4,5573,0854,2801,352
Depreciation & Amortization
-512.981,4981,5411,526
Other Amortization
-5.643.643.340.9
Loss (Gain) on Sale of Assets
--31.3-7.45-0.54-3.49
Loss (Gain) on Sale of Investments
--205.71-92.44-31.4314.56
Asset Writedown
-9,656---
Change in Accounts Receivable
-14,229344.21-2,1512,927
Change in Inventory
-0.1-42.92-4.290.35
Change in Accounts Payable
--354.78-1,280-899.191,450
Change in Other Net Operating Assets
-705.09-302.1-400.28-316.5
Other Operating Activities
-1,122-2,7551,1793,2791,229
Operating Cash Flow
-2,19517,2085,1365,6268,181
Operating Cash Flow Growth
-235.03%-8.71%-31.23%142.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.02-37.27-9.06-536.48-17.58
Sale of Property, Plant & Equipment
-42.787.480.543.6
Investment in Securities
661.62205.9492.4431.44-14.56
Other Investing Activities
121.6253.04778.24--
Investing Cash Flow
782.22264.49869.1-504.5-28.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
572----
Net Debt Issued (Repaid)
572----
Common Dividends Paid
-572.29-12,351-5,216--6,719
Other Financing Activities
-----4,830
Financing Cash Flow
-0.29-12,351-5,216--11,549

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1,4135,121789.085,122-3,397

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2,19617,1715,1275,0908,164
Free Cash Flow Growth
-234.90%0.74%-37.66%143.70%
Free Cash Flow Margin
-436.39%215.44%53.39%30.18%43.39%
Free Cash Flow Per Share
-1.2947.2514.1114.0122.47
Levered Free Cash Flow
-1,34514,6626,6582,5757,844
Unlevered Free Cash Flow
-1,32714,6856,6592,7587,922

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
18.7785.1491.18424.96117.67
Cash Income Tax Paid
1,836789.54732.8353.07574.1
Change in Working Capital
-14,579-1,281-3,4544,061