OGDC — Oil And Gas Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.15bn
- $1.21bn
- PK₹463.70bn
- 84
- 89
- 31
- 81
Annual cashflow statement for Oil And Gas Development Co, fiscal year end - June 30th, PKR millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144,362 | 128,986 | 232,521 | 383,773 | 293,787 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,277 | 23,034 | 9,785 | -76,869 | 34,611 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161,872 | -139,595 | -197,297 | -308,730 | -258,373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,566 | 40,304 | 72,364 | 27,817 | 104,764 |
| Capital Expenditures | -33,470 | -19,154 | -25,130 | -13,181 | -45,036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11,805 | 12,496 | -24,623 | 25,415 | 123,976 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,666 | -6,657 | -49,753 | 12,235 | 78,940 |
| Financing Cash Flow Items | — | — | 2,316 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -26,428 | -30,424 | -22,259 | -31,984 | -34,392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,801 | -788 | 16,416 | 32,964 | 145,773 |