Cash Flow Oil & Gas Development Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
280,600.00
373,229.00
228,411.00
122,697.00
138,299.00
171,733.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138,816.00
-192,249.00
-126,823.00
-84,715.00
-110,346.00
-103,826.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
147,729.00
52,619.00
83,660.00
48,309.00
26,846.00
80,680.00
Cash Flow from Investing Activities
35,974.00
-12,567.00
-61,048.00
-14,663.00
-32,945.00
-25,745.00
Cash Flow from Financing Activities
-34,392.00
-31,983.00
-22,258.00
-30,423.00
-26,428.00
-42,633.00
Net Cash Inflow / Outflow
145,772.00
32,964.00
16,415.00
-787.00
-30,800.00
23,879.00
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
-3,538.00
24,896.00
16,063.00
-4,010.00
1,726.00
11,577.00
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
280600.615
110647.076
1,69,953.00
153.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138816.141
0
-1,38,816.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
147729.504
110190.035
37,539.00
34.07%
Cash Flow from Investing Activities
35974.335
-54734.863
90,708.00
165.72%
Cash Flow from Financing Activities
-34392.203
-20751.167
-13,641.00
-65.74%
Net Cash Inflow / Outflow
145772.877
33985.709
1,11,787.00
328.92%
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
-3538.759
-718.296
-2,820.00
-392.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 180.75% vs -37.10% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,47,729.50
52,619.32
180.75%
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