LON: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
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
Net Income	167,187	169,903	208,976	224,618	133,784	91,534
Depreciation & Amortization	40,162	39,426	41,873	39,326	30,404	30,078
Loss (Gain) From Sale of Assets	-181.53	-155.67	-51.1	-114.33	-42.25	-25.03
Loss (Gain) From Sale of Investments	-14,846	-14,709	23,438	1,159	46.95	-86.77
Loss (Gain) on Equity Investments	-12,601	-12,675	-13,186	-10,543	-4,110	-6,289
Provision & Write-off of Bad Debts	-29.42	-15.84	-3.25	-2.75	-0.75	0.69
Other Operating Activities	-130,243	-142,346	-106,335	-92,855	1,469	-19,899
Change in Accounts Receivable	-4,772	21,371	-64,782	-135,500	-97,772	-51,258
Change in Inventory	-6,569	-6,491	-2,685	-4,491	-1,171	-309.23
Change in Accounts Payable	981.71	-6,581	19,907	6,301	11,589	-334.36
Change in Other Net Operating Assets	-4,697	-6,900	-1,984	-81.23	-1,832	-3,107
Operating Cash Flow	34,393	40,827	105,166	27,817	72,364	40,304
Operating Cash Flow Growth	-67.32%	-61.18%	278.06%	-61.56%	79.55%	158.91%
Capital Expenditures	-92,660	-73,261	-45,439	-13,181	-25,130	-19,154
Sale of Property, Plant & Equipment	244.76	206.94	61.17	131.9	55.5	45.09
Investment in Securities	-55,546	-9,666	69,885	-4,492	-38,639	1,833
Other Investing Activities	94,012	76,911	42,966	24,802	11,296	8,006
Investing Cash Flow	-38,298	4,931	78,538	12,235	-49,753	-6,657
Long-Term Debt Repaid	-	-565.3	-	-	-	-
Net Debt Issued (Repaid)	-877.77	-565.3	-	-	-	-
Issuance of Common Stock	-	-	-	-	2,316	-
Common Dividends Paid	-81,264	-101,223	-34,392	-31,984	-24,575	-30,424
Financing Cash Flow	-82,142	-101,788	-34,392	-31,984	-22,259	-30,424
Foreign Exchange Rate Adjustments	1,661	2,340	-3,539	24,897	16,063	-4,011
Net Cash Flow	-84,386	-53,690	145,773	32,964	16,416	-787.95
Free Cash Flow	-58,267	-32,433	59,728	14,636	47,235	21,150
Free Cash Flow Growth	-	-	308.08%	-69.01%	123.33%	-
Free Cash Flow Margin	-14.89%	-8.09%	12.88%	3.54%	14.08%	8.85%
Free Cash Flow Per Share	-13.55	-7.54	13.89	3.40	10.98	4.92
Cash Income Tax Paid	144,390	154,679	119,557	116,480	70,474	54,879
Levered Free Cash Flow	-1,724	-91,195	210,420	36,949	44,812	-56,354
Unlevered Free Cash Flow	-1,724	-91,171	210,426	36,954	44,815	-56,351
Change in Working Capital	-15,056	1,399	-49,545	-133,770	-89,187	-55,009

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.