Oil and Gas Development Company Limited (PSX:OGDC)
Pakistan · Delayed Price · Currency is PKR 312.89
-3.35 (-1.06%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 262,580 | 242,372 | 169,903 | 208,976 | 224,618 | 133,784 |
Depreciation & Amortization | 45,147 | 42,370 | 39,426 | 41,873 | 39,326 | 30,404 |
Loss (Gain) From Sale of Assets | -83.59 | -97.97 | -155.67 | -51.1 | -114.33 | -42.25 |
Loss (Gain) From Sale of Investments | -5,258 | -4,309 | -213.49 | 329.68 | 1,159 | 46.95 |
Loss (Gain) on Equity Investments | -17,361 | -16,592 | -12,675 | -13,186 | -10,543 | -4,110 |
Provision & Write-off of Bad Debts | -27.52 | -41.11 | -15.84 | -3.25 | -2.75 | -0.75 |
Other Operating Activities | -119,568 | -144,379 | -156,841 | -83,226 | -92,855 | 1,469 |
Change in Accounts Receivable | 17,218 | 18,857 | 21,371 | -64,782 | -135,500 | -97,772 |
Change in Inventory | 955.8 | 3,594 | -6,491 | -2,685 | -4,491 | -1,171 |
Change in Accounts Payable | 11,207 | 22,555 | -6,581 | 19,907 | 6,301 | 11,589 |
Change in Other Net Operating Assets | -3,581 | -3,783 | -6,900 | -1,984 | -81.23 | -1,832 |
Operating Cash Flow | 191,227 | 160,546 | 40,827 | 105,166 | 27,817 | 72,364 |
Operating Cash Flow Growth | 456.01% | 293.23% | -61.18% | 278.06% | -61.56% | 79.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -94,581 | -108,200 | -73,261 | -45,439 | -13,181 | -25,130 |
Sale of Property, Plant & Equipment | 118.7 | 136.33 | 206.94 | 61.17 | 131.9 | 55.5 |
Investment in Securities | -29,018 | -69,436 | -9,666 | 69,885 | -4,492 | -38,639 |
Other Investing Activities | 125,844 | 152,148 | 76,911 | 42,966 | 24,802 | 11,296 |
Investing Cash Flow | 21,654 | -2,427 | 4,931 | 78,538 | 12,235 | -49,753 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -1,258 | -565.3 | - | - | - |
Lease Payments | -1,281 | -1,258 | -565.3 | - | - | - |
Net Debt Issued (Repaid) | -1,281 | -1,258 | -565.3 | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 2,316 |
Common Dividends Paid | -68,892 | -68,763 | -101,223 | -34,392 | -31,984 | -24,575 |
Financing Cash Flow | -70,172 | -70,021 | -101,788 | -34,392 | -31,984 | -22,259 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1,299 | -1,896 | 2,340 | -3,539 | 24,897 | 16,063 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 141,410 | 86,201 | -53,690 | 145,773 | 32,964 | 16,416 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 96,646 | 52,345 | -32,433 | 59,728 | 14,636 | 47,235 |
Free Cash Flow Growth | - | - | - | 308.08% | -69.01% | 123.33% |
Free Cash Flow Margin | 19.91% | 11.65% | -8.09% | 12.88% | 3.54% | 14.08% |
Free Cash Flow Per Share | 22.47 | 12.17 | -7.54 | 13.89 | 3.40 | 10.98 |
Levered Free Cash Flow | 48,261 | 13,114 | -6,675 | 210,420 | 36,949 | 44,812 |
Unlevered Free Cash Flow | 48,261 | 13,122 | -6,650 | 210,426 | 36,954 | 44,815 |
Free Cash Flow After Leases | 95,366 | 51,088 | -32,999 | 59,728 | 14,636 | 47,235 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 112,690 | 127,076 | 154,679 | 119,557 | 116,480 | 70,474 |
Change in Working Capital | 25,799 | 41,223 | 1,399 | -49,545 | -133,770 | -89,187 |