Oil and Gas Development Company Limited (OGDC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15,171,264 | -66,378,574 | -135,294,215 | -99,659,540 | -54,415,773 |
| Other Working Capital | 1,399,406 | -49,544,968 | -133,770,479 | -89,187,043 | -55,008,853 |
| Other Operating Activity | 24,256,507 | 220,687,462 | 296,881,856 | 261,210,929 | 149,728,170 |
| Operating Cash Flow | $40,827,177 | $104,763,920 | $27,817,162 | $72,364,346 | $40,303,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,945,708 | 11,126,204 | 5,105,450 | 2,719,439 | 2,656,700 |
| Net Acquisitions | -19,665,636 | -12,115,449 | -4,492,161 | -4,176,250 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,833,441 |
| Other Investing Activity | 13,650,548 | 79,929,164 | 11,621,372 | -48,296,099 | -11,147,324 |
| Investing Cash Flow | $4,930,620 | $78,939,919 | $12,234,661 | $-49,752,910 | $-6,657,183 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,222,926 | -34,392,203 | -31,983,963 | -24,575,158 | -30,423,780 |
| Other Financing Activity | -565,295 | 0 | 0 | 2,316,291 | 0 |
| Financing Cash Flow | $-101,788,221 | $-34,392,203 | $-31,983,963 | $-22,258,867 | $-30,423,780 |
| Exchange Rate Effect | 2,340,215 | -3,538,759 | 24,896,562 | 16,063,029 | -4,010,528 |
| Beginning Cash Position | 258,613,241 | 112,840,364 | 79,875,942 | 63,460,344 | 64,248,291 |
| End Cash Position | 204,923,032 | 258,613,241 | 112,840,364 | 79,875,942 | 63,460,344 |
| Net Cash Flow | $-56,030,424 | $149,311,636 | $8,067,860 | $352,569 | $3,222,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,827,177 | 104,763,920 | 27,817,162 | 72,364,346 | 40,303,544 |
| Capital Expenditure | -73,260,627 | -45,036,420 | -13,180,791 | -25,129,599 | -19,153,546 |
| Free Cash Flow | -32,433,450 | 59,727,500 | 14,636,371 | 47,234,747 | 21,149,998 |