Oil and Gas Development Company Limited (PSX: OGDC)
Pakistan
· Delayed Price · Currency is PKR 136.36
-0.38 (-0.28%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 236,083 | 224,618 | 133,784 | 91,534 | 100,938 | 118,386 | Upgrade
|
| Depreciation & Amortization | 46,703 | 39,326 | 30,404 | 30,078 | 32,036 | 30,656 | Upgrade
|
| Loss (Gain) From Sale of Assets | -121.44 | -114.33 | -42.25 | -25.03 | -58.88 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,461 | 1,159 | 46.95 | -86.77 | -8.26 | 88.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -13,026 | -10,543 | -4,110 | -6,289 | -6,063 | -4,865 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.5 | -2.75 | -0.75 | 0.69 | - | - | Upgrade
|
| Other Operating Activities | -126,442 | -92,855 | 1,469 | -19,899 | -40,028 | -4,570 | Upgrade
|
| Change in Accounts Receivable | -78,554 | -135,500 | -97,772 | -51,258 | -75,622 | -79,040 | Upgrade
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| Change in Inventory | -6,740 | -4,491 | -1,171 | -309.23 | -530.47 | -1,040 | Upgrade
|
| Change in Accounts Payable | 12,799 | 6,301 | 11,589 | -334.36 | 9,085 | 5,791 | Upgrade
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| Change in Other Net Operating Assets | -8,160 | -81.23 | -1,832 | -3,107 | -4,183 | 6,769 | Upgrade
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| Operating Cash Flow | 63,996 | 27,817 | 72,364 | 40,304 | 15,566 | 72,175 | Upgrade
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| Operating Cash Flow Growth | 33.79% | -61.56% | 79.55% | 158.91% | -78.43% | 43.96% | Upgrade
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| Capital Expenditures | -32,165 | -13,181 | -25,130 | -19,154 | -33,470 | -24,993 | Upgrade
|
| Sale of Property, Plant & Equipment | 137.32 | 131.9 | 55.5 | 45.09 | 75.2 | 91.26 | Upgrade
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| Investment in Securities | -10,701 | -4,492 | -38,639 | 1,833 | -1,662 | -843.88 | Upgrade
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| Other Investing Activities | 37,176 | 24,802 | 11,296 | 8,006 | 11,280 | 8,505 | Upgrade
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| Investing Cash Flow | 4,897 | 12,235 | -49,753 | -6,657 | -21,666 | -17,240 | Upgrade
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| Issuance of Common Stock | - | - | 2,316 | - | - | - | Upgrade
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| Common Dividends Paid | -33,345 | -31,984 | -24,575 | -30,424 | -26,428 | -42,633 | Upgrade
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| Financing Cash Flow | -33,345 | -31,984 | -22,259 | -30,424 | -26,428 | -42,633 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,293 | 24,897 | 16,063 | -4,011 | 1,727 | 11,578 | Upgrade
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| Net Cash Flow | 33,256 | 32,964 | 16,416 | -787.95 | -30,801 | 23,879 | Upgrade
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| Free Cash Flow | 31,832 | 14,636 | 47,235 | 21,150 | -17,904 | 47,183 | Upgrade
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| Free Cash Flow Growth | 11.08% | -69.01% | 123.33% | - | - | 44.53% | Upgrade
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| Free Cash Flow Margin | 7.03% | 3.54% | 14.08% | 8.85% | -7.69% | 18.04% | Upgrade
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| Free Cash Flow Per Share | 7.40 | 3.40 | 10.98 | 4.92 | -4.16 | 10.97 | Upgrade
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| Cash Income Tax Paid | 124,262 | 116,480 | 70,474 | 54,879 | 51,525 | 41,650 | Upgrade
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| Levered Free Cash Flow | 40,761 | 36,949 | 44,812 | -56,354 | -26,246 | 16,170 | Upgrade
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| Unlevered Free Cash Flow | 41,870 | 36,954 | 44,815 | -56,351 | -26,243 | 16,174 | Upgrade
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| Change in Net Working Capital | 113,578 | 125,782 | 74,113 | 135,227 | 90,114 | 76,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.