Cash Flow Altern Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,658.00
7,344.00
3,067.00
3,853.00
4,248.00
2,941.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,286.00
-3,460.00
4,057.00
-3,665.00
-1,500.00
-306.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,914.00
5,626.00
8,210.00
3,385.00
4,303.00
4,930.00
Cash Flow from Investing Activities
90.00
-504.00
-57.00
-86.00
-6.00
-47.00
Cash Flow from Financing Activities
-5,216.00
0.00
-11,549.00
-1.00
-5,500.00
-5,349.00
Net Cash Inflow / Outflow
789.00
5,121.00
-3,396.00
3,297.00
-1,203.00
-465.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Altern Energy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
5658.73
485.245
5,173.00
1066.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1286.924
12447.187
-13,733.00
-110.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5914.478
15188.977
-9,274.00
-61.06%
Cash Flow from Investing Activities
90.859
-8136.066
8,226.00
101.12%
Cash Flow from Financing Activities
-5216.255
-1518.688
-3,698.00
-243.47%
Net Cash Inflow / Outflow
789.082
5534.223
-4,745.00
-85.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 5.13% vs -31.48% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
5,914.48
5,626.01
5.13%
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