Oil and Gas Development Company Limited (KASE:OGDC)
Pakistan · Delayed Price · Currency is PKR 256.58
+0.69 (0.27%)
At close: Oct 29, 2025
KASE:OGDC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 167,187 | 169,903 | 208,976 | 224,618 | 133,784 | 91,534 | Upgrade |
Depreciation & Amortization | 40,162 | 39,426 | 41,873 | 39,326 | 30,404 | 30,078 | Upgrade |
Loss (Gain) From Sale of Assets | -181.53 | -155.67 | -51.1 | -114.33 | -42.25 | -25.03 | Upgrade |
Loss (Gain) From Sale of Investments | -14,846 | -14,709 | 23,438 | 1,159 | 46.95 | -86.77 | Upgrade |
Loss (Gain) on Equity Investments | -12,601 | -12,675 | -13,186 | -10,543 | -4,110 | -6,289 | Upgrade |
Provision & Write-off of Bad Debts | -29.42 | -15.84 | -3.25 | -2.75 | -0.75 | 0.69 | Upgrade |
Other Operating Activities | -130,243 | -142,346 | -106,335 | -92,855 | 1,469 | -19,899 | Upgrade |
Change in Accounts Receivable | -4,772 | 21,371 | -64,782 | -135,500 | -97,772 | -51,258 | Upgrade |
Change in Inventory | -6,569 | -6,491 | -2,685 | -4,491 | -1,171 | -309.23 | Upgrade |
Change in Accounts Payable | 981.71 | -6,581 | 19,907 | 6,301 | 11,589 | -334.36 | Upgrade |
Change in Other Net Operating Assets | -4,697 | -6,900 | -1,984 | -81.23 | -1,832 | -3,107 | Upgrade |
Operating Cash Flow | 34,393 | 40,827 | 105,166 | 27,817 | 72,364 | 40,304 | Upgrade |
Operating Cash Flow Growth | -67.32% | -61.18% | 278.06% | -61.56% | 79.55% | 158.91% | Upgrade |
Capital Expenditures | -92,660 | -73,261 | -45,439 | -13,181 | -25,130 | -19,154 | Upgrade |
Sale of Property, Plant & Equipment | 244.76 | 206.94 | 61.17 | 131.9 | 55.5 | 45.09 | Upgrade |
Investment in Securities | -55,546 | -9,666 | 69,885 | -4,492 | -38,639 | 1,833 | Upgrade |
Other Investing Activities | 94,012 | 76,911 | 42,966 | 24,802 | 11,296 | 8,006 | Upgrade |
Investing Cash Flow | -38,298 | 4,931 | 78,538 | 12,235 | -49,753 | -6,657 | Upgrade |
Long-Term Debt Repaid | - | -565.3 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -877.77 | -565.3 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,316 | - | Upgrade |
Common Dividends Paid | -81,264 | -101,223 | -34,392 | -31,984 | -24,575 | -30,424 | Upgrade |
Financing Cash Flow | -82,142 | -101,788 | -34,392 | -31,984 | -22,259 | -30,424 | Upgrade |
Foreign Exchange Rate Adjustments | 1,661 | 2,340 | -3,539 | 24,897 | 16,063 | -4,011 | Upgrade |
Net Cash Flow | -84,386 | -53,690 | 145,773 | 32,964 | 16,416 | -787.95 | Upgrade |
Free Cash Flow | -58,267 | -32,433 | 59,728 | 14,636 | 47,235 | 21,150 | Upgrade |
Free Cash Flow Growth | - | - | 308.08% | -69.01% | 123.33% | - | Upgrade |
Free Cash Flow Margin | -14.89% | -8.09% | 12.88% | 3.54% | 14.08% | 8.85% | Upgrade |
Free Cash Flow Per Share | -13.55 | -7.54 | 13.89 | 3.40 | 10.98 | 4.92 | Upgrade |
Cash Income Tax Paid | 154,679 | 154,679 | 119,557 | 116,480 | 70,474 | 54,879 | Upgrade |
Levered Free Cash Flow | -277,151 | -91,195 | 210,420 | 36,949 | 44,812 | -56,354 | Upgrade |
Unlevered Free Cash Flow | -277,151 | -91,171 | 210,426 | 36,954 | 44,815 | -56,351 | Upgrade |
Change in Working Capital | -15,056 | 1,399 | -49,545 | -133,770 | -89,187 | -55,009 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.