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    OGDC — Oil And Gas Development Co Cashflow Statement

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    EnergyHighly SpeculativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Oil And Gas Development Co, fiscal year end - June 30th, PKR millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    C2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line128,986232,521383,773293,787279,315
    Depreciation
    Amortisation
    Non-Cash Items23,0349,785-76,86935,013-10,975
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-139,595-197,297-308,730-258,373-261,267
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities40,30472,36427,817105,16640,827
    Capital Expenditures-19,154-25,130-13,181-45,439-73,261
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12,496-24,62325,415123,97678,191
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,657-49,75312,23578,5384,931
    Financing Cash Flow Items—2,316———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30,424-22,259-31,984-34,392-101,788
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-78816,41632,964145,773-53,690