Oil and Gas Development Company Limited (OGDC.LN)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,321,351 | -35,312,666 | -26,600,089 | -22,425,434 | -13,208,694 |
| Other Working Capital | -5,064,274 | -34,111,680 | -26,557,051 | -23,454,038 | -6,686,345 |
| Other Operating Activity | 56,638,864 | 84,093,081 | 65,141,928 | 55,337,056 | 39,407,223 |
| Operating Cash Flow | $36,253,239 | $14,668,735 | $11,984,788 | $9,457,584 | $19,512,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,168,058 | -34,457,494 | -1,042,414 | 1,051,289 | 1,023,143 |
| Net Acquisitions | 0 | 0 | 0 | -4,176,250 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 4,142,703 |
| Other Investing Activity | -42,127,410 | 133,146 | -321,080 | -5,980,755 | -1,024,072 |
| Investing Cash Flow | $-4,959,352 | $-34,324,348 | $-1,363,494 | $-9,105,716 | $4,141,774 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,974,950 | -7,853,809 | -12,251,518 | -494,881 | -12,648,970 |
| Other Financing Activity | 2,316,291 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,658,659 | $-7,853,809 | $-12,251,518 | $-494,881 | $-12,648,970 |
| Exchange Rate Effect | 5,185,579 | 2,938,001 | 2,622,181 | 5,317,268 | 1,668,919 |
| Beginning Cash Position | 45,055,135 | 69,626,556 | 68,634,599 | 63,460,344 | 50,786,437 |
| End Cash Position | 79,875,942 | 45,055,135 | 69,626,556 | 68,634,599 | 63,460,344 |
| Net Cash Flow | $29,635,228 | $-27,509,422 | $-1,630,224 | $-143,013 | $11,004,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,253,239 | 14,668,735 | 11,984,788 | 9,457,584 | 19,512,184 |
| Capital Expenditure | N/A | -36,606,375 | -5,240,850 | -8,209,858 | -3,952,985 |
| Free Cash Flow | 36,253,239 | -21,937,640 | 6,743,938 | 1,247,726 | 15,559,199 |