Oil and Gas Development Company Limited (OGDC.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -87,088,623 | -72,280,896 | -48,705,064 | -12,068,868 | 7,728,009 |
| Other Working Capital | -76,201,322 | -67,520,444 | -46,968,397 | -14,382,729 | 3,665,013 |
| Other Operating Activity | 185,836,483 | 211,976,575 | 145,809,374 | 74,218,616 | 44,459,341 |
| Operating Cash Flow | $22,546,538 | $72,175,235 | $50,135,913 | $47,767,019 | $55,852,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,195 | 91,263 | 96,970 | 62,430 | 91,112 |
| Purchase Of Investment | -11,833,441 | -10,170,987 | -2,519,766 | -422,366 | -522,843 |
| Sale Of Investment | 10,170,987 | 9,327,104 | 50,809,086 | N/A | N/A |
| Other Investing Activity | -27,058,460 | -16,487,635 | -8,697,026 | -27,360,877 | -35,154,382 |
| Investing Cash Flow | $-28,645,719 | $-17,240,255 | $39,689,264 | $-27,720,813 | $-35,586,113 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,428,401 | -42,633,457 | -36,809,433 | -24,006,545 | -23,759,105 |
| Financing Cash Flow | $-26,428,401 | $-42,633,457 | $-36,809,433 | $-24,006,545 | $-23,759,105 |
| Exchange Rate Effect | 1,726,720 | 11,577,789 | 3,079,506 | N/A | N/A |
| Beginning Cash Position | 95,049,153 | 71,169,841 | 15,074,591 | 19,034,930 | 22,527,785 |
| End Cash Position | 64,248,291 | 95,049,153 | 71,169,841 | 15,074,591 | 19,034,930 |
| Net Cash Flow | $-32,527,582 | $12,301,523 | $53,015,744 | $-3,960,339 | $-3,492,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,546,538 | 72,175,235 | 50,135,913 | 47,767,019 | 55,852,363 |
| Capital Expenditure | -33,470,292 | -24,992,654 | -17,491,305 | -39,805,463 | -42,313,524 |
| Free Cash Flow | -10,923,754 | 47,182,581 | 32,644,608 | 7,961,556 | 13,538,839 |