Alternergy Holdings Corporation (PSE:ALTER)
Philippines
· Delayed Price · Currency is PHP 0.860
0.00 (0.00%)
At close: Dec 5, 2025
Alternergy Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 132.93 | 128.47 | 25.48 | -18.68 | -288.57 | 112.77 |
| Depreciation & Amortization | 120.33 | 120.98 | 80.15 | 44.37 | 6.06 | 0.46 |
| Other Amortization | 15.46 | 7.15 | 1.73 | - | - | - |
| Loss (Gain) on Sale of Assets | - | - | - | - | - | 0.03 |
| Loss (Gain) on Equity Investments | 4.18 | -1.52 | -5.29 | -21.94 | -32.87 | -35.96 |
| Restructuring Activities | - | - | - | 0.23 | 319.5 | -2.1 |
| Change in Accounts Receivable | -6.7 | 66.71 | -154.06 | -45.18 | -20.99 | 0.9 |
| Change in Accounts Payable | 218.82 | 121.82 | 30.7 | -52.06 | 69.75 | -7.31 |
| Change in Other Net Operating Assets | 322.65 | -295.21 | 28.35 | -74.71 | -8.97 | 112.9 |
| Other Operating Activities | 59.61 | 64.04 | 210.77 | 155.79 | -7.04 | 23.51 |
| Operating Cash Flow | 867.28 | 212.44 | 217.83 | -12.18 | 36.88 | 205.19 |
| Operating Cash Flow Growth | - | -2.48% | - | - | -82.03% | - |
| Capital Expenditures | -5,849 | -3,211 | -767.47 | -821.95 | -1,267 | -55.61 |
| Cash Acquisitions | 25.09 | 25.09 | - | -34.85 | 158.52 | - |
| Divestitures | - | - | - | - | 0.13 | -0.15 |
| Sale (Purchase) of Intangibles | - | - | - | -1.64 | - | - |
| Investment in Securities | -535.89 | -535.89 | -4.06 | -13.28 | -80.02 | 7.52 |
| Other Investing Activities | -1,740 | -1,740 | -721.46 | -60.3 | -101.86 | 16.27 |
| Investing Cash Flow | -8,128 | -5,489 | -1,497 | -932.03 | -1,290 | -31.97 |
| Short-Term Debt Issued | - | 1,497 | 6.44 | 250 | - | - |
| Long-Term Debt Issued | - | 7,749 | 2,000 | 496.8 | - | 150 |
| Total Debt Issued | 10,688 | 9,246 | 2,006 | 746.8 | 1,592 | 150 |
| Short-Term Debt Repaid | - | -9.6 | - | -285.5 | - | -140 |
| Long-Term Debt Repaid | - | -146.71 | -39.22 | -294.51 | - | -97.9 |
| Total Debt Repaid | -155.7 | -156.31 | -39.22 | -580.01 | - | -237.9 |
| Net Debt Issued (Repaid) | 10,533 | 9,089 | 1,967 | 166.79 | 1,592 | -87.9 |
| Issuance of Common Stock | - | - | 1,440 | 1,914 | 75.47 | - |
| Other Financing Activities | -903.81 | -691.04 | -824.02 | -517.24 | 524.85 | -33.39 |
| Financing Cash Flow | 9,628 | 8,398 | 2,593 | 1,601 | 2,192 | -121.29 |
| Foreign Exchange Rate Adjustments | 6.84 | 6.95 | 5.65 | 0.58 | 37.39 | -0.02 |
| Net Cash Flow | 2,374 | 3,128 | 1,320 | 657.39 | 976.04 | 51.92 |
| Free Cash Flow | -4,982 | -2,998 | -549.64 | -834.14 | -1,230 | 149.58 |
| Free Cash Flow Margin | -1445.96% | -832.96% | -114.61% | -87.42% | -105.29% | - |
| Free Cash Flow Per Share | -1.27 | -0.76 | -0.14 | -0.41 | -6067.24 | 778.96 |
| Cash Interest Paid | 368.06 | 340.79 | 12.92 | 103.01 | 9.18 | 31.86 |
| Cash Income Tax Paid | - | 3.18 | 8.6 | 5.22 | 2.7 | 0.09 |
| Levered Free Cash Flow | -5,089 | -2,447 | -1,523 | -1,379 | - | - |
| Unlevered Free Cash Flow | -5,065 | -2,421 | -1,485 | -1,326 | - | - |
| Change in Working Capital | 534.77 | -106.68 | -95.01 | -171.95 | 39.79 | 106.49 |
Source: S&P Capital IQ. Utility template. Financial Sources.