Cash Flow Altern Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-8,223.00
5,658.00
7,344.00
3,067.00
3,853.00
4,248.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,576.00
-1,286.00
-3,460.00
4,057.00
-3,665.00
-1,500.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,261.00
5,914.00
5,626.00
8,210.00
3,385.00
4,303.00
Cash Flow from Investing Activities
211.00
90.00
-504.00
-57.00
-86.00
-6.00
Cash Flow from Financing Activities
-12,351.00
-5,216.00
0.00
-11,549.00
-1.00
-5,500.00
Net Cash Inflow / Outflow
5,121.00
789.00
5,121.00
-3,396.00
3,297.00
-1,203.00
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
-8223.155
485.245
-8,708.00
-1794.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14576.377
12447.187
2,129.00
17.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17261.078
15188.977
2,073.00
13.64%
Cash Flow from Investing Activities
211.45
-8136.066
8,347.00
102.60%
Cash Flow from Financing Activities
-12351.22
-1518.688
-10,833.00
-713.28%
Net Cash Inflow / Outflow
5121.308
5534.223
-413.00
-7.46%
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'25
YoY Growth in year ended Jun 2025 is 191.84% vs 5.13% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
17,261.08
5,914.48
191.84%
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