Oil and Gas Development Company Limited (OGDC.LN)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22,443,582 | -26,490,321 | -51,387,983 | -25,395,705 | -32,020,206 |
| Other Working Capital | -26,442,558 | -20,923,800 | -49,893,274 | -30,905,841 | -32,047,564 |
| Other Operating Activity | 58,971,734 | 63,651,357 | 98,036,816 | 52,833,773 | 82,359,910 |
| Operating Cash Flow | $10,085,594 | $16,237,236 | $-3,244,441 | $-3,467,773 | $18,292,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,190 | 5,073,192 | 27,060 | 2,552 | 2,646 |
| Net Acquisitions | -790,667 | -534,659 | -133,373 | -1,596,629 | -2,227,500 |
| Other Investing Activity | 1,747,281 | 2,729,457 | 3,341,625 | 5,806,800 | -256,510 |
| Investing Cash Flow | $958,804 | $7,267,990 | $3,235,312 | $4,212,723 | $-2,481,364 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -194,684 | -6,982,596 | -8,825,198 | -16,081,433 | -94,736 |
| Financing Cash Flow | $-194,684 | $-6,982,596 | $-8,825,198 | $-16,081,433 | $-94,736 |
| Exchange Rate Effect | 407,288 | 1,295,779 | 17,680,704 | 166,957 | 5,753,122 |
| Beginning Cash Position | 112,840,364 | 95,021,955 | 86,175,578 | 101,345,104 | 79,875,942 |
| End Cash Position | 124,097,366 | 112,840,364 | 95,021,955 | 86,175,578 | 101,345,104 |
| Net Cash Flow | $10,849,714 | $16,522,630 | $-8,834,327 | $-15,336,483 | $15,716,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,085,594 | 16,237,236 | -3,244,441 | -3,467,773 | 18,292,140 |
| Capital Expenditure | -8,259,080 | -3,539,317 | -3,412,773 | N/A | -6,286,428 |
| Free Cash Flow | 1,826,514 | 12,697,919 | -6,657,214 | -3,467,773 | 12,005,712 |