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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,502,349 | 26,288,684 | -8,014,659 | -21,566,948 | -14,353,385 |
| Other Working Capital | -9,379,250 | 16,593,266 | 10,187,064 | -27,123,436 | -6,166,038 |
| Other Operating Activity | 18,414,590 | -33,298,042 | 54,832,338 | 61,401,253 | 45,482,137 |
| Operating Cash Flow | $10,537,689 | $9,583,908 | $57,004,743 | $12,710,869 | $24,962,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,971 | 4,562 | 3,554,694 | 7,564,045 | 5,275 |
| Net Acquisitions | -3,721,056 | -1,649,333 | -1,949,494 | -1,107,536 | -8,267,752 |
| Other Investing Activity | 20,686,223 | 18,321,518 | 79,705,403 | -1,576,495 | 52,975 |
| Investing Cash Flow | $16,989,138 | $16,676,747 | $81,310,603 | $4,880,014 | $-8,209,502 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,036,770 | -20,000,253 | -8,029,971 | -9,629,976 | -16,537,572 |
| Financing Cash Flow | $-30,036,770 | $-20,000,253 | $-8,029,971 | $-9,629,976 | $-16,537,572 |
| Exchange Rate Effect | 364,872 | -440,015 | 49,797 | -1,554,217 | -2,441,627 |
| Beginning Cash Position | 264,433,628 | 258,613,241 | 128,278,069 | 121,871,379 | 124,097,366 |
| End Cash Position | 262,288,557 | 264,433,628 | 258,613,241 | 128,278,069 | 121,871,379 |
| Net Cash Flow | $-2,509,943 | $6,260,402 | $130,285,375 | $7,960,907 | $215,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,537,689 | 9,583,908 | 57,004,743 | 12,710,869 | 24,962,714 |
| Capital Expenditure | -21,026,466 | -9,249,789 | -16,411,047 | -8,311,510 | -12,054,783 |
| Free Cash Flow | -10,488,777 | 334,119 | 40,593,696 | 4,399,359 | 12,907,931 |