Cash Flow Oil & Gas Development Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
266,639.00
280,600.00
373,229.00
228,411.00
122,697.00
138,299.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-106,587.00
-138,816.00
-192,249.00
-126,823.00
-84,715.00
-110,346.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117,738.00
148,131.00
52,619.00
83,660.00
48,309.00
26,846.00
Cash Flow from Investing Activities
-71,980.00
35,572.00
-12,567.00
-61,048.00
-14,663.00
-32,945.00
Cash Flow from Financing Activities
-101,788.00
-34,392.00
-31,983.00
-22,258.00
-30,423.00
-26,428.00
Net Cash Inflow / Outflow
-53,690.00
145,772.00
32,964.00
16,415.00
-787.00
-30,800.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,340.00
-3,538.00
24,896.00
16,063.00
-4,010.00
1,726.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oil & Gas Development Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
266639.103
88301.936
1,78,338.00
201.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-106587.59
0
-1,06,587.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117738.352
87921.236
29,817.00
33.91%
Cash Flow from Investing Activities
-71980.555
-55973.644
-16,007.00
-28.60%
Cash Flow from Financing Activities
-101788.221
-18335.918
-83,453.00
-455.13%
Net Cash Inflow / Outflow
-53690.209
13907.972
-67,597.00
-486.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2340.215
296.298
2,044.00
689.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -20.52% vs 181.52% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,17,738.35
1,48,131.72
-20.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
