Last close · 16 Oct 2026
Rs 6.83 +5.24%
Quarterly · Q1 FY2022 – Q4 FY2026
Altern Energy Limited (ALTN) quarterly cash flow statement
Operating activities generated -Rs 788.1 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 237.2% on Q4 FY2025, -2,595% of the starting profit. Overall, cash decreased by Rs 45.4 mn.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | (10.4) | 2.4 | 0.9 | 1.6 | 2.3 | 1.0 | 1.9 | 2.1 | 1.7 | 1.7 | 1.0 | (0.4) | 1.0 | 1.4 |
| Depreciation & amortisation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Net cash from operating activities | (2.1) | (0.8) | (1.0) | 0.3 | (0.6) | 0.6 | (0.9) | 15.2 | 2.4 | 0.7 | 0.6 | 0.1 | 4.5 | 3.9 | 0.1 | 1.1 | 0.6 | 5.1 | 0.1 | 7.9 | (0.2) |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | (0.0) | (0.0) | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net cash from investing activities | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | (0.6) | 0.3 | 0.2 | 0.3 | (0.4) | 0.2 | 0.2 | 0.0 | 0.2 | (0.1) | (0.6) | (0.0) | 0.1 | (0.0) | (0.1) | (0.1) |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | (0.0) | (0.0) | (0.6) | (0.0) | (5.9) | (6.4) | (0.1) | (0.9) | (0.1) | (1.8) | (1.7) | 0.0 | 0.0 | — | — | — | (10.4) | (1.1) | 0.0 |
| Borrowings raised / (repaid) | — | 0.6 | — | — | — | — | — | — | — | — | 0.0 | (0.0) | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | 0.0 | 0.6 | (0.0) | (0.0) | (0.6) | (0.0) | (5.9) | (6.4) | (0.1) | (1.6) | (0.1) | (1.8) | (1.7) | 0.0 | 0.0 | — | — | (4.8) | (10.4) | (1.1) | 0.0 |
| Net change in cash | (1.4) | (0.0) | (0.9) | 0.5 | (1.0) | (0.0) | (6.5) | 9.0 | 2.6 | (1.3) | 0.7 | (1.5) | 2.8 | 4.1 | (0.0) | 0.5 | 0.6 | 0.4 | (10.3) | 6.8 | (0.2) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | (1.0) | 0.3 | — | 0.6 | (0.9) | 15.1 | 2.4 | 0.7 | 0.6 | 0.1 | 4.5 | 3.9 | (0.1) | 0.5 | 0.6 | 5.1 | 0.1 | 7.9 | (0.2) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -64.2% | -60.6% | — | -95.7% | -90.3% | -83.8% | -541.1% | +130.9% | -53.0% | -24.9% | +38.9% | -40.4% | +78.4% | — | +67.9% | +19.9% | -33.4% | -142.1% | — | -3.5% |
| Depreciation & amortisation | +0.8% | -7.8% | -95.5% | -98.4% | -98.4% | -98.3% | -64.1% | -2.2% | -7.0% | -0.6% | -4.7% | +1.7% | +3.7% | +7.8% | -3.7% | -2.8% | +0.9% | -11.5% | +6.0% | -11.3% |
| Net cash from operating activities | -237.2% | — | -98.0% | -123.1% | -20.0% | -249.8% | +22,662.4% | -46.2% | -81.7% | +855.6% | -93.8% | +679.7% | -23.3% | -53.7% | -86.5% | — | +16.5% | — | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | +8,125.0% | -98.0% | — | -99.4% | -99.8% | +1,020.7% | -10.9% | +20,344.4% | -98.9% | -99.4% | -51.4% | -99.9% | +299,868.0% | +30,953.6% | +149.4% | +132.1% | -98.5% | -78.2% | -46.5% |
| Net cash from investing activities | — | -54.4% | +4.8% | -41.0% | — | +73.9% | -25.8% | +577.8% | -274.1% | — | — | — | +51.6% | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | -100.0% | -100.0% | +539.4% | -98.6% | +7,464.2% | +261.9% | -94.9% | — | — | — | — | — | -100.0% | — | — | — | +546,313.5% | — | -100.0% |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -82,821.2% | — |
| Net change in cash | — | — | -94.7% | -136.9% | — | -991.7% | — | -6.9% | -131.4% | — | -416.7% | +408.2% | +897.5% | — | -93.2% | — | -90.4% | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -98.0% | — | -19.8% | -250.3% | +23,731.1% | -46.2% | -81.7% | — | -87.4% | +686.0% | -23.0% | -163.9% | -93.7% | — | +16.3% | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 50
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | (10.4) | 2.4 | 0.9 | 1.6 | 2.3 | 1.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (0.2) | (0.2) | (0.2) | (0.2) | 0.6 | (0.3) | 10.7 | 0.1 | 1.0 | 0.2 | 0.1 | 0.2 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.7) | 10.8 | 0.0 | 0.8 | (0.0) | (0.0) | 0.0 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.5) | (0.0) | (0.0) | (0.2) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 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 | 0.0 | 0.0 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 0.0 | — | — | — | (0.0) | 9.7 | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.2) | (0.2) | (0.2) | (0.2) | 0.6 | (0.3) | (0.2) | (0.3) | 0.4 | (0.2) | (0.2) | (0.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.8 | 1.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Interest Paid - Cash | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.2 | 0.2 |
| Cash Flow from Operating Activities before Changes in Working Capital | (0.9) | (1.0) | (0.1) | (0.1) | 0.6 | (0.5) | 0.3 | 2.3 | 2.2 | 1.7 | 2.2 | 1.1 |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.1 | (0.0) | 0.4 | (0.5) | (0.0) | (0.4) | 14.9 | 0.2 | (1.5) | (1.1) | (2.1) | 3.4 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 0.1 | (0.1) | 0.5 | (0.5) | 0.0 | (0.0) | 14.4 | (0.2) | (0.8) | (1.4) | (1.8) | 4.4 |
| Inventories - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.3 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.1 | 0.5 | 0.2 | (0.4) | 0.2 | (0.0) | (0.1) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.1 | (0.0) | (0.1) | (0.0) | 0.0 | (0.5) | (0.2) | 0.4 | (0.2) | 0.1 | (0.2) | (0.9) |
| Net Cash Flow from Operating Activities | (0.8) | (1.0) | 0.3 | (0.6) | 0.6 | (0.9) | 15.2 | 2.4 | 0.7 | 0.6 | 0.1 | 4.5 |
| Capital Expenditures - Net - Cash Flow | (0.0) | 0.0 | 0.0 | — | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (0.0) | 0.0 | — | — | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.2 | 0.2 | 0.2 | 0.2 | (0.6) | 0.3 | 0.2 | 0.3 | (0.4) | 0.2 | 0.2 | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.2 | 0.2 | 0.2 | 0.2 | (0.6) | 0.3 | 0.2 | 0.3 | (0.4) | 0.2 | 0.2 | 0.0 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 0.2 | 0.2 | 0.2 | 0.2 | — | 0.3 | 0.2 | 0.3 | — | 0.2 | 0.2 | 0.0 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | 0.6 | — | — | — | 0.4 | — | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | 0.2 | 0.2 | 0.2 | 0.2 | (0.6) | 0.3 | 0.2 | 0.3 | (0.4) | 0.2 | 0.2 | 0.0 |
| Dividends Paid - Cash - Total - Cash Flow | — | 0.0 | 0.0 | 0.6 | 0.0 | 5.9 | 6.4 | 0.1 | 0.9 | 0.1 | 1.8 | 1.7 |
| Dividends - Common - Cash Paid | — | 0.0 | 0.0 | 0.6 | 0.0 | 5.9 | 6.4 | 0.1 | 0.9 | 0.1 | 1.8 | 1.7 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.6 | — | — | — | — | — | — | — | — | 0.0 | (0.0) | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | 0.0 | (0.0) | — |
| Debt - Issued - Short-Term - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.6 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | 0.6 | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — | (0.8) | — | — | — |
| Net Cash Flow from Financing Activities | 0.6 | (0.0) | (0.0) | (0.6) | (0.0) | (5.9) | (6.4) | (0.1) | (1.6) | (0.1) | (1.8) | (1.7) |
| Net Change in Cash - Total | (0.0) | (0.9) | 0.5 | (1.0) | (0.0) | (6.5) | 9.0 | 2.6 | (1.3) | 0.7 | (1.5) | 2.8 |
| Net Cash from Continuing Operations | (0.0) | (0.9) | 0.5 | (1.0) | (0.0) | (6.5) | 9.0 | 2.6 | (1.3) | 0.7 | (1.5) | 2.8 |
| Net Cash - Beginning Balance | 7.7 | 8.6 | 8.1 | 9.1 | 9.1 | 15.6 | 6.6 | 4.0 | 5.3 | 4.6 | 6.0 | 3.2 |
| Net Cash - Ending Balance | 7.7 | 7.7 | 8.6 | 8.1 | 9.1 | 9.1 | 15.6 | 6.6 | 4.0 | 5.3 | 4.6 | 6.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.8 | 1.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.2 | 0.2 |
| CF from Optg Activities before Change in WC & Int Payments | (0.9) | (1.0) | (0.1) | (0.1) | 0.6 | (0.4) | 0.3 | 2.3 | 2.5 | 1.7 | 2.4 | 1.2 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Free Cash Flow to Equity | (0.2) | (1.0) | 0.3 | — | 0.6 | (0.9) | 15.1 | 2.4 | 0.7 | 0.6 | 0.1 | 4.5 |
| Free Cash Flow Net of Dividends | — | (1.0) | 0.3 | (1.1) | 0.6 | (6.8) | 8.8 | 2.3 | (0.1) | 0.5 | (1.7) | 2.8 |
| Free Cash Flow | — | (1.0) | 0.3 | (0.6) | 0.6 | (0.9) | 15.1 | 2.4 | 0.7 | 0.6 | 0.1 | 4.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.