OGDC — Oil And Gas Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.49bn
- $1.46bn
- PK₹413.59bn
- 71
- 85
- 68
- 89
Annual cashflow statement for Oil And Gas Development Co, fiscal year end - June 30th, PKR millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 176,599 | 144,362 | 128,986 | 232,521 | 383,773 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,083 | 5,277 | 23,034 | 9,785 | -76,869 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145,477 | -161,872 | -139,595 | -197,297 | -308,730 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,175 | 15,566 | 40,304 | 72,364 | 27,817 |
| Capital Expenditures | -24,993 | -33,470 | -19,154 | -25,130 | -13,181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,752 | 11,805 | 12,496 | -24,623 | 25,415 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,240 | -21,666 | -6,657 | -49,753 | 12,235 |
| Financing Cash Flow Items | — | — | — | 2,316 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -42,633 | -26,428 | -30,424 | -22,259 | -31,984 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,879 | -30,801 | -788 | 16,416 | 32,964 |