Oil and Gas Development Company Limited (PSX:OGDC)
Pakistan · Delayed Price · Currency is PKR 331.69
+2.99 (0.91%)
At close: Sep 1, 2026
PSX:OGDC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 155,559 | 169,903 | 208,976 | 224,618 | 133,784 | 91,534 |
Depreciation & Amortization | 41,983 | 39,426 | 41,873 | 39,326 | 30,404 | 30,078 |
Loss (Gain) From Sale of Assets | -62.89 | -155.67 | -51.1 | -114.33 | -42.25 | -25.03 |
Loss (Gain) From Sale of Investments | -2,624 | -213.49 | 329.68 | 1,159 | 46.95 | -86.77 |
Loss (Gain) on Equity Investments | -14,233 | -12,675 | -13,186 | -10,543 | -4,110 | -6,289 |
Provision & Write-off of Bad Debts | -50.07 | -15.84 | -3.25 | -2.75 | -0.75 | 0.69 |
Other Operating Activities | -129,001 | -156,841 | -83,226 | -92,855 | 1,469 | -19,899 |
Change in Accounts Receivable | 21,264 | 21,371 | -64,782 | -135,500 | -97,772 | -51,258 |
Change in Inventory | -2,933 | -6,491 | -2,685 | -4,491 | -1,171 | -309.23 |
Change in Accounts Payable | 22,262 | -6,581 | 19,907 | 6,301 | 11,589 | -334.36 |
Change in Other Net Operating Assets | 2,843 | -6,900 | -1,984 | -81.23 | -1,832 | -3,107 |
Operating Cash Flow | 95,007 | 40,827 | 105,166 | 27,817 | 72,364 | 40,304 |
Operating Cash Flow Growth | 29.68% | -61.18% | 278.06% | -61.56% | 79.55% | 158.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -107,998 | -73,261 | -45,439 | -13,181 | -25,130 | -19,154 |
Sale of Property, Plant & Equipment | 117.06 | 206.94 | 61.17 | 131.9 | 55.5 | 45.09 |
Investment in Securities | -64,949 | -9,666 | 69,885 | -4,492 | -38,639 | 1,833 |
Other Investing Activities | 138,618 | 76,911 | 42,966 | 24,802 | 11,296 | 8,006 |
Investing Cash Flow | -16,086 | 4,931 | 78,538 | 12,235 | -49,753 | -6,657 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -565.3 | - | - | - | - |
Net Debt Issued (Repaid) | -1,486 | -565.3 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 2,316 | - |
Common Dividends Paid | -67,977 | -101,223 | -34,392 | -31,984 | -24,575 | -30,424 |
Financing Cash Flow | -69,464 | -101,788 | -34,392 | -31,984 | -22,259 | -30,424 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 92.53 | 2,340 | -3,539 | 24,897 | 16,063 | -4,011 |
Net Cash Flow | 9,550 | -53,690 | 145,773 | 32,964 | 16,416 | -787.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -12,991 | -32,433 | 59,728 | 14,636 | 47,235 | 21,150 |
Free Cash Flow Growth | - | - | 308.08% | -69.01% | 123.33% | - |
Free Cash Flow Margin | -3.33% | -8.09% | 12.88% | 3.54% | 14.08% | 8.85% |
Free Cash Flow Per Share | -3.02 | -7.54 | 13.89 | 3.40 | 10.98 | 4.92 |
Levered Free Cash Flow | -65,337 | -91,195 | 210,420 | 36,949 | 44,812 | -56,354 |
Unlevered Free Cash Flow | -65,337 | -91,171 | 210,426 | 36,954 | 44,815 | -56,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 138,887 | 154,679 | 119,557 | 116,480 | 70,474 | 54,879 |
Change in Working Capital | 43,436 | 1,399 | -49,545 | -133,770 | -89,187 | -55,009 |