Oil and Gas Development Company Limited (OGDC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,666,368 | -46,732,160 | 80,347,229 | 3,870,090 | 4,002,777 |
| Other Working Capital | -4,947,842 | -59,521,913 | 89,100,481 | 8,610,718 | 4,487,278 |
| Other Operating Activity | 100,626,720 | 156,643,936 | 16,236,953 | 36,101,942 | 59,434,081 |
| Operating Cash Flow | $74,012,510 | $50,389,863 | $185,684,663 | $48,582,750 | $67,924,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,442 | 41,763 | 63,668 | -20,968,041 | -18,058,783 |
| Purchase Of Investment | -517,129 | -425,000 | -136,392,376 | -374,991 | -352,997 |
| Other Investing Activity | -53,187,133 | -25,084,866 | -28,470,466 | 6,681,342 | 2,452,583 |
| Investing Cash Flow | $-53,647,820 | $-25,468,103 | $-164,799,174 | $-14,661,690 | $-15,959,196 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,950,811 | -27,222,326 | -33,921,898 | -30,611,709 | -18,660,175 |
| Financing Cash Flow | $-37,950,811 | $-27,222,326 | $-33,921,898 | $-30,611,709 | $-18,660,175 |
| Beginning Cash Position | 40,113,906 | 42,414,472 | 55,450,881 | 52,278,902 | 18,982,659 |
| End Cash Position | 22,527,785 | 40,113,906 | 42,414,472 | 55,588,253 | 52,287,425 |
| Net Cash Flow | $-17,586,121 | $-2,300,566 | $-13,036,409 | $3,309,351 | $33,304,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,012,510 | 50,389,863 | 185,684,663 | 48,582,750 | 67,924,136 |
| Capital Expenditure | -66,317,675 | -44,288,271 | -30,152,067 | -21,009,707 | -18,092,991 |
| Free Cash Flow | 7,694,835 | 6,101,592 | 155,532,596 | 27,573,043 | 49,831,146 |