Oil & Gas Development Co Ltd

KAR:OGDCEnergy MineralsPSX:ALLSHRPSX:KMI30

Rs 299.47+0.12%LiveIn session · ≈ AED 3.97 · Market cap $4.7B · Next earnings Fri 23 Oct

OGDC · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	29.1	30.3	34.2	41.0	38.6	37.6	37.6	+0.0%
Change in working capital	(84.7)	(126.8)	(192.2)	(138.8)	(106.6)	(41.2)	(41.2)	+0.0%
Operating cash flow	48.3	83.7	52.6	148.1	117.7	312.7	312.7	+0.0%
Capital expenditure	(19.2)	(25.1)	(13.2)	(45.4)	(73.3)	(108.2)	(108.2)	+0.0%
Dividends paid	(30.4)	(24.6)	(32.0)	(34.4)	(101.2)	(68.8)	(68.8)	+0.0%
Free cash flow	29.2	58.5	39.4	102.7	44.5	204.5	204.5	+0.0%

PKR billionsUpdated Fri 4 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.