Oil and Gas Development Company Limited (KASE: OGDC)
Pakistan
· Delayed Price · Currency is PKR 199.66
0.00 (0.00%)
At close: Nov 21, 2024
OGDC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 200,958 | 208,976 | 224,618 | 133,784 | 91,534 | 100,938 | Upgrade
|
| Depreciation & Amortization | 39,384 | 41,873 | 39,326 | 30,404 | 30,078 | 32,036 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.65 | -51.1 | -114.33 | -42.25 | -25.03 | -58.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -164.72 | 329.68 | 1,159 | 46.95 | -86.77 | -8.26 | Upgrade
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| Loss (Gain) on Equity Investments | -13,445 | -13,186 | -10,543 | -4,110 | -6,289 | -6,063 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.25 | -3.25 | -2.75 | -0.75 | 0.69 | - | Upgrade
|
| Other Operating Activities | -115,903 | -83,629 | -92,855 | 1,469 | -19,899 | -40,028 | Upgrade
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| Change in Accounts Receivable | -12,944 | -64,782 | -135,500 | -97,772 | -51,258 | -75,622 | Upgrade
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| Change in Inventory | -352.76 | -2,685 | -4,491 | -1,171 | -309.23 | -530.47 | Upgrade
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| Change in Accounts Payable | 12,598 | 19,907 | 6,301 | 11,589 | -334.36 | 9,085 | Upgrade
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| Change in Other Net Operating Assets | -5,811 | -1,984 | -81.23 | -1,832 | -3,107 | -4,183 | Upgrade
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| Operating Cash Flow | 104,262 | 104,764 | 27,817 | 72,364 | 40,304 | 15,566 | Upgrade
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| Operating Cash Flow Growth | 431.66% | 276.62% | -61.56% | 79.55% | 158.91% | -78.43% | Upgrade
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| Capital Expenditures | -46,027 | -45,036 | -13,181 | -25,130 | -19,154 | -33,470 | Upgrade
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| Sale of Property, Plant & Equipment | 63.54 | 61.17 | 131.9 | 55.5 | 45.09 | 75.2 | Upgrade
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| Investment in Securities | 69,026 | 69,885 | -4,492 | -38,639 | 1,833 | -1,662 | Upgrade
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| Other Investing Activities | 60,331 | 42,966 | 24,802 | 11,296 | 8,006 | 11,280 | Upgrade
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| Investing Cash Flow | 94,658 | 78,940 | 12,235 | -49,753 | -6,657 | -21,666 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,316 | - | - | Upgrade
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| Common Dividends Paid | -54,198 | -34,392 | -31,984 | -24,575 | -30,424 | -26,428 | Upgrade
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| Financing Cash Flow | -54,198 | -34,392 | -31,984 | -22,259 | -30,424 | -26,428 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,386 | -3,539 | 24,897 | 16,063 | -4,011 | 1,727 | Upgrade
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| Net Cash Flow | 140,336 | 145,773 | 32,964 | 16,416 | -787.95 | -30,801 | Upgrade
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| Free Cash Flow | 58,235 | 59,728 | 14,636 | 47,235 | 21,150 | -17,904 | Upgrade
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| Free Cash Flow Growth | 1206.55% | 308.08% | -69.01% | 123.33% | - | - | Upgrade
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| Free Cash Flow Margin | 12.95% | 12.88% | 3.54% | 14.08% | 8.85% | -7.69% | Upgrade
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| Free Cash Flow Per Share | 13.54 | 13.89 | 3.40 | 10.98 | 4.92 | -4.16 | Upgrade
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| Cash Income Tax Paid | 140,233 | 119,557 | 116,480 | 70,474 | 54,879 | 51,525 | Upgrade
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| Levered Free Cash Flow | 181,236 | 210,823 | 36,949 | 44,812 | -56,354 | -26,246 | Upgrade
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| Unlevered Free Cash Flow | 181,236 | 210,829 | 36,954 | 44,815 | -56,351 | -26,243 | Upgrade
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| Change in Net Working Capital | -46,374 | -64,451 | 125,782 | 74,113 | 135,227 | 90,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.