Last close · 16 Oct 2026
Rs 6.83 +5.24%
Annual · FY2007 – FY2026
Altern Energy Limited (ALTN) cash flow statement
Operating activities generated -Rs 2.1 bn of cash in FY2026 (Jul 2025 – Jun 2026), down 112.1% on FY2025, -634% of the starting profit. Capital expenditure was Rs 1.0 mn, leaving free cash flow of -Rs 2.1 bn. Dividends paid to shareholders came to Rs 572.3 mn. Overall, cash decreased by Rs 1.4 bn.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 0.3 | (7.6) | 5.8 | 7.4 | 3.1 | 3.9 | 4.2 | 2.9 | 3.6 | 3.1 | 4.0 | 3.7 | 3.9 | 3.0 | 1.8 | 1.3 | 2.1 | 2.1 | 1.1 | 1.6 |
| Depreciation & amortisation | 0.0 | 0.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.8 | 1.4 | 1.4 | 1.3 | 1.2 | 0.7 |
| Net cash from operating activities | (2.1) | 17.3 | 5.9 | 5.6 | 8.2 | 3.4 | 4.3 | 4.9 | 3.0 | (0.6) | 5.9 | 4.9 | 3.1 | 7.0 | 2.4 | 3.5 | 1.3 | 4.3 | 1.6 | 1.3 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (2.0) | (0.5) | (0.1) | (0.1) | (1.0) | (0.0) |
| Net cash from investing activities | 0.7 | 0.2 | 0.1 | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | 0.2 | 0.2 | (0.0) | (2.0) | (0.5) | (0.0) | (0.1) | (0.9) | (3.2) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (0.6) | (12.4) | (4.4) | 0.0 | (6.7) | (0.0) | (2.2) | (1.8) | (5.0) | (1.5) | 0.0 | (0.8) | (1.1) | — | — | — | — | — | — | — |
| Borrowings raised / (repaid) | 0.6 | — | — | — | — | 0.0 | (2.0) | (3.5) | (2.9) | (2.1) | (1.6) | (3.3) | (3.2) | (2.2) | (1.9) | (1.9) | (2.8) | (3.4) | (1.3) | (1.3) |
| Net cash from financing activities | 0.0 | (12.4) | (5.2) | 0.0 | (11.5) | (0.0) | (5.5) | (5.3) | (8.0) | (3.7) | (1.6) | (4.1) | (4.3) | (1.9) | (1.9) | (1.9) | (2.8) | (3.4) | (1.3) | 1.9 |
| Net change in cash | (1.4) | 5.1 | 0.8 | 5.1 | (3.4) | 3.3 | (1.2) | (0.5) | (5.0) | (4.5) | 4.2 | 1.0 | (1.0) | 5.0 | (1.6) | 1.2 | (1.5) | 0.7 | (0.7) | (0.0) |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (2.1) | 17.2 | 5.9 | 5.1 | 8.2 | 3.4 | 4.3 | 4.9 | 2.9 | (0.8) | 5.8 | 4.9 | 3.1 | 7.0 | 0.4 | 3.0 | 1.3 | 4.2 | 0.6 | 1.3 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | -231.5% | -21.0% | +139.7% | -20.4% | -9.3% | +44.4% | -18.2% | +15.6% | -22.7% | +9.8% | -5.6% | +29.9% | +63.8% | +37.4% | -35.7% | -1.3% | +85.1% | -30.3% | — |
| Depreciation & amortisation | -95.4% | -65.5% | -2.7% | +1.1% | -4.4% | -7.1% | -1.1% | +0.7% | +1.1% | +1.0% | +1.8% | +0.9% | +1.3% | -10.3% | +32.5% | +0.4% | +2.1% | +14.6% | +66.7% | — |
| Net cash from operating activities | -112.1% | +191.8% | +5.1% | -31.5% | +142.5% | -21.3% | -12.7% | +64.5% | — | -109.5% | +20.7% | +55.9% | -55.1% | +195.5% | -33.1% | +167.0% | -68.9% | +164.9% | +26.7% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -97.3% | +311.4% | -98.3% | +2,951.0% | -23.6% | +199.6% | -83.9% | -7.7% | -77.2% | +269.2% | +69.4% | -15.7% | +289.3% | -99.4% | +286.8% | +928.2% | -50.1% | -90.1% | +11,779.0% | — |
| Net cash from investing activities | +212.4% | +132.7% | — | — | — | — | — | — | — | — | -126.1% | +1.0% | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | -95.4% | +178.5% | — | -100.0% | +364,087.5% | -99.9% | +25.6% | -64.2% | +221.5% | — | -100.0% | -22.9% | — | — | — | — | — | — | — | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -168.8% | — |
| Net change in cash | -127.6% | +549.0% | -84.6% | — | -203.0% | — | — | — | — | -205.8% | +326.8% | — | -119.1% | — | -233.6% | — | -300.4% | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -112.1% | +191.7% | +16.0% | -37.9% | +143.7% | -21.7% | -12.0% | +65.8% | — | -113.5% | +20.3% | +56.9% | -55.6% | +1,845.6% | -88.1% | +136.9% | -69.4% | +613.7% | -53.8% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 54
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.3 | (7.6) | 5.8 | 7.4 | 3.1 | 3.9 | 4.2 | 2.9 | 3.6 | 3.1 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (0.7) | 11.1 | 1.4 | 2.2 | 1.6 | 3.5 | 2.0 | 2.9 | 2.6 | 2.8 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.1 | 1.2 | 0.7 | 0.3 | 0.0 | 1.7 | (0.1) | 0.1 | 0.0 | 0.1 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.1) | 0.1 | (0.7) | 0.3 | 0.0 | 0.2 | 0.3 | 1.0 | 1.0 | 0.9 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.0 | 10.2 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.0 | 0.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 0.0 | 9.7 | — | — | — | — | 0.0 | 0.1 | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.7) | (0.2) | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | — | 0.0 | (0.0) | (0.1) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 1.8 | 0.8 | 0.7 | 0.1 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 |
| Interest Paid - Cash | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 1.3 |
| Interest & Dividends - Received - Total - Cash Flow | 0.1 | 0.1 | 0.8 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Cash Flow from Operating Activities before Changes in Working Capital | (2.1) | 2.7 | 7.2 | 9.1 | 4.1 | 7.0 | 5.8 | 5.2 | 5.5 | 4.6 |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.0 | 14.6 | (1.3) | (3.5) | 4.1 | (3.7) | (1.5) | (0.3) | (2.5) | (5.2) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (0.0) | 14.2 | 0.3 | (2.2) | 2.9 | (3.7) | 1.3 | (1.6) | (0.9) | (5.3) |
| Inventories - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) |
| Other Assets - Decrease/(Increase) - Cash Flow | 0.1 | 0.7 | (0.3) | (0.4) | (0.3) | 0.1 | (0.7) | 0.0 | (0.1) | (0.1) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.1) | (0.4) | (1.3) | (0.9) | 1.5 | 0.0 | (2.1) | 1.4 | (1.5) | 0.3 |
| Net Cash Flow from Operating Activities | (2.1) | 17.3 | 5.9 | 5.6 | 8.2 | 3.4 | 4.3 | 4.9 | 3.0 | (0.6) |
| Capital Expenditures - Net - Cash Flow | 0.0 | (0.0) | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | (0.0) | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.7 | 0.2 | 0.1 | 0.0 | (0.0) | (0.1) | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.7 | 0.2 | 0.1 | 0.0 | (0.0) | (0.1) | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 0.7 | 0.2 | 0.1 | 0.0 | 5.6 | 3.8 | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 0.0 | 5.7 | 3.9 | — | — | — | — |
| Net Cash Flow from Investing Activities | 0.7 | 0.2 | 0.1 | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) |
| Dividends Paid - Cash - Total - Cash Flow | 0.6 | 12.4 | 4.4 | 0.0 | 6.7 | 0.0 | 2.2 | 1.8 | 5.0 | 1.5 |
| Dividends - Common - Cash Paid | 0.6 | 12.4 | 4.4 | 0.0 | 6.7 | 0.0 | 2.2 | 1.8 | 5.0 | 1.5 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.6 | — | — | — | — | 0.0 | (2.0) | (3.5) | (2.9) | (2.1) |
| Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | (0.1) |
| Debt - Reduced - Long-Term & Short-Term - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — |
| Debt - Issued - Short-Term - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.6 | — | — | — | — | 0.0 | (2.0) | (3.5) | (2.9) | (2.0) |
| Debt - Issued - Long-Term - Cash Flow | 0.6 | — | — | — | — | — | — | — | 0.0 | 6.7 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | 0.0 | 2.0 | 3.5 | 2.9 | 8.7 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | (0.8) | 0.0 | (4.8) | 0.0 | (1.2) | (0.0) | (0.1) | (0.0) |
| Net Cash Flow from Financing Activities | 0.0 | (12.4) | (5.2) | 0.0 | (11.5) | (0.0) | (5.5) | (5.3) | (8.0) | (3.7) |
| Net Change in Cash - Total | (1.4) | 5.1 | 0.8 | 5.1 | (3.4) | 3.3 | (1.2) | (0.5) | (5.0) | (4.5) |
| Net Cash from Continuing Operations | (1.4) | 5.1 | 0.8 | 5.1 | (3.4) | 3.3 | (1.2) | (0.5) | (5.0) | (4.5) |
| Net Cash - Beginning Balance | 9.1 | 4.0 | 3.2 | (1.9) | 1.5 | (1.9) | (0.7) | (0.3) | 4.7 | 9.2 |
| Net Cash - Ending Balance | 7.7 | 9.1 | 4.0 | 3.2 | (1.9) | 1.4 | (1.9) | (0.7) | (0.3) | 4.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 1.8 | 0.8 | 0.7 | 0.1 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 1.3 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.1 | 0.1 | 0.8 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| CF from Optg Activities before Change in WC & Int Payments | (2.1) | 2.8 | 7.3 | 9.5 | 4.3 | 7.3 | 6.2 | 5.8 | 6.0 | 5.9 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.0 | 0.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
| Free Cash Flow to Equity | (1.5) | 17.3 | 5.9 | 5.1 | 8.2 | 3.4 | 2.3 | 1.4 | 0.1 | (2.9) |
| Free Cash Flow Net of Dividends | (2.7) | 4.9 | 1.5 | 5.1 | 1.5 | 3.4 | 2.1 | 3.1 | (2.0) | (2.3) |
| Free Cash Flow | (2.1) | 17.2 | 5.9 | 5.1 | 8.2 | 3.4 | 4.3 | 4.9 | 2.9 | (0.8) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.