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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,738,464 | 25,439,122 | 1,262,157 | 11,264,753 | -23,884,522 |
| Other Working Capital | -17,464,844 | 39,323,491 | 138,181 | 22,276,845 | -28,091,455 |
| Other Operating Activity | 53,224,180 | -18,461,889 | 2,311,879 | -5,035,611 | 44,175,570 |
| Operating Cash Flow | $20,020,872 | $46,300,724 | $3,712,217 | $28,505,987 | $-7,800,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,215,032 | 41,517,232 | -41,457,615 | -1,031,862 | 11,949,037 |
| Net Acquisitions | -11,274,542 | -8,041,684 | -6,030,107 | -2,601,036 | -11,694,211 |
| Purchase Of Investment | 223,127 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,817,442 | -6,670,935 | 20,373,353 | -10,022,529 | -15,334,664 |
| Investing Cash Flow | $-5,653,825 | $26,804,613 | $-27,114,369 | $-13,655,427 | $-15,079,838 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,031,991 | -36,520,374 | -41,716 | -13,383,397 | -37,802,506 |
| Other Financing Activity | -297,573 | -310,975 | -312,471 | -565,295 | 0 |
| Financing Cash Flow | $-18,329,564 | $-36,831,349 | $-354,187 | $-13,948,692 | $-37,802,506 |
| Exchange Rate Effect | -851 | -451,716 | -1,118,759 | 1,663,853 | 751,505 |
| Beginning Cash Position | 215,870,205 | 180,047,938 | 204,923,032 | 202,357,311 | 262,288,557 |
| End Cash Position | 211,960,837 | 215,870,205 | 180,047,938 | 204,923,032 | 202,357,311 |
| Net Cash Flow | $-3,962,517 | $36,273,988 | $-23,756,339 | $901,868 | $-60,682,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,020,872 | 46,300,724 | 3,712,217 | 28,505,987 | -7,800,407 |
| Capital Expenditure | -27,262,625 | N/A | -70,711,537 | -30,328,837 | -12,655,535 |
| Free Cash Flow | -7,241,753 | 46,300,724 | -66,999,320 | -1,822,850 | -20,455,942 |