Cash Flow Statement

Operating Cash Flow

+8%

+125%

10Y

Currency: PKR

	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	31 179	34 850	40 802	44 950	49 100	52 398	54 952	60 753	65 757	69 258	68 174	65 402	60 755	60 826	64 131	69 712	78 307	89 838	91 848	87 723	80 928	72 519	77 921	84 046	88 553	92 283	94 303	96 424	90 982	97 943	99 837	111 822	133 083	138 399	147 383	147 752	145 816	155 454	161 991	163 234	172 350	167 878	156 559	145 267	127 025	111 674	100 392	85 845	80 507	75 114	72 934	83 103	89 137	92 692	100 664	104 782	112 627	127 601	145 337	160 456	176 599	176 924	170 601	171 153	144 362	138 694	127 689	118 707	128 986	147 236	172 089	202 045	232 521	268 459	280 197	315 191	383 773	381 740	389 241	370 754	293 787	290 730	291 291	277 285	279 315	258 179	234 358
Depreciation & Amortization	4 780	5 019	5 316	6 033	5 881	6 337	6 599	6 562	6 091	5 878	6 299	6 532	7 003	7 322	7 225	7 051	8 091	8 528	8 861	9 254	9 515	9 679	9 877	9 600	9 781	9 821	9 993	11 521	15 864	16 561	17 747	16 834	13 604	14 378	13 882	14 921	13 851	14 052	15 087	17 648	22 751	24 642	25 941	24 308	22 005	22 221	22 367	23 672	22 365	22 169	24 102	24 715	22 922	23 151	21 457	21 547	26 469	26 821	27 892	28 642	28 970	29 058	26 791	26 733	27 799	28 063	29 348	27 588	27 878	27 030	28 232	27 485	27 355	27 975	27 559	29 161	29 643	31 530	33 258	35 252	34 739	32 320	31 188	30 869	33 755	34 967	37 035
Other Non-Cash Items	7 105	7 489	8 495	9 237	9 486	9 675	9 693	10 185	10 662	11 151	11 279	11 165	11 309	13 052	14 379	15 624	20 511	22 395	22 752	22 747	20 647	19 276	21 463	22 831	22 702	23 836	23 790	24 828	24 303	24 119	23 389	24 255	29 307	30 777	31 532	30 818	29 345	30 219	28 841	28 472	26 511	24 785	25 082	22 605	22 881	19 977	18 907	17 458	13 808	12 782	12 243	13 882	16 110	17 541	18 677	20 205	16 147	18 176	15 884	15 154	12 083	14 187	12 359	6 288	5 277	2 513	6 844	16 204	23 034	17 795	17 220	14 237	9 785	8 819	10 443	(15 070)	(76 869)	(73 608)	(73 600)	(51 884)	35 013	15 744	16 055	13 114	(10 975)	9 326	8 035
Cash Taxes Paid	8 989	11 991	8 552	10 572	10 115	8 149	13 546	14 895	14 271	15 530	21 508	22 809	24 141	25 574	16 364	18 247	22 992	24 491	25 644	26 938	21 493	19 727	19 584	15 739	21 910	22 499	25 111	27 160	29 403	25 914	28 807	35 339	35 977	45 228	48 469	49 817	53 639	52 573	51 018	53 055	54 647	61 534	63 157	60 111	54 557	47 764	43 560	40 985	35 076	30 844	30 221	28 912	25 621	23 814	22 883	16 973	20 886	23 682	25 165	34 099	41 650	47 627	50 525	55 244	51 525	54 697	57 424	53 256	54 879	51 144	56 634	62 368	70 474	79 970	98 765	105 838	116 480	121 932	115 932	124 262	119 557	130 736	144 396	141 551	154 679	153 887	142 450
Change in Working Capital	(17 705)	(20 289)	(21 142)	(25 023)	(24 290)	(24 804)	(30 102)	(38 276)	(39 008)	(44 105)	(49 313)	(49 221)	(41 854)	(41 680)	(38 264)	(34 614)	(55 310)	(71 328)	(71 592)	(76 834)	(58 110)	(42 202)	(48 109)	(48 918)	(59 529)	(75 855)	(77 769)	(88 504)	(63 266)	(61 533)	(67 916)	(71 062)	(127 411)	(59 355)	(69 828)	(78 262)	(3 328)	(81 781)	(63 851)	(73 408)	(171 222)	(161 712)	(172 657)	(144 825)	(97 899)	(103 306)	(86 025)	(78 428)	(60 828)	(47 757)	(56 471)	(62 052)	(80 398)	(74 453)	(79 915)	(85 460)	(105 107)	(122 203)	(132 589)	(141 140)	(145 477)	(174 784)	(174 313)	(186 328)	(161 872)	(147 109)	(132 490)	(134 654)	(139 595)	(144 813)	(173 881)	(188 144)	(197 297)	(224 054)	(252 453)	(281 449)	(308 730)	(320 052)	(300 857)	(290 126)	(258 373)	(234 130)	(248 295)	(251 540)	(261 267)	(267 517)	(208 709)
Cash from Operating Activities	25 358 N/A	27 069 +7%	33 471 +24%	35 196 +5%	40 177 +14%	43 606 +9%	41 142 -6%	39 224 -5%	43 501 +11%	42 182 -3%	36 440 -14%	33 879 -7%	37 213 +10%	39 520 +6%	47 471 +20%	57 773 +22%	51 599 -11%	49 433 -4%	51 868 +5%	42 891 -17%	52 979 +24%	59 273 +12%	61 152 +3%	67 560 +10%	61 506 -9%	50 086 -19%	50 316 +0%	44 270 -12%	67 884 +53%	77 090 +14%	73 057 -5%	81 849 +12%	48 583 -41%	124 198 +156%	122 969 -1%	115 229 -6%	185 685 +61%	117 944 -36%	142 069 +20%	135 945 -4%	50 390 -63%	55 592 +10%	34 926 -37%	47 354 +36%	74 013 +56%	50 566 -32%	55 640 +10%	48 547 -13%	55 852 +15%	62 307 +12%	52 808 -15%	59 648 +13%	47 771 -20%	58 931 +23%	60 883 +3%	61 075 +0%	50 136 -18%	50 395 +1%	56 524 +12%	63 112 +12%	72 175 +14%	45 386 -37%	35 438 -22%	17 845 -50%	15 566 -13%	22 161 +42%	31 392 +42%	27 845 -11%	40 304 +45%	47 247 +17%	43 661 -8%	55 623 +27%	72 364 +30%	81 199 +12%	65 746 -19%	47 833 -27%	27 817 -42%	19 611 -30%	48 041 +145%	63 996 +33%	105 166 +64%	104 664 0%	90 239 -14%	69 728 -23%	40 827 -41%	34 955 -14%	70 719 +102%
Investing Cash Flow
Capital Expenditures	(4 404)	(5 809)	(7 333)	(8 522)	(8 167)	(8 288)	(7 700)	(8 439)	(10 157)	(11 338)	(11 884)	(12 908)	(16 477)	(16 043)	(16 975)	(16 773)	(18 347)	(20 782)	(25 428)	(28 218)	(25 072)	(23 713)	(20 369)	(23 068)	(24 211)	(23 182)	(24 231)	(19 550)	(18 093)	(18 968)	(18 542)	(19 462)	(21 010)	(22 111)	(26 070)	(27 549)	(30 152)	(37 430)	(38 799)	(41 636)	(44 288)	(43 257)	(52 968)	(60 939)	(66 318)	(63 957)	(51 907)	(47 520)	(42 314)	(40 329)	(42 258)	(41 680)	(39 805)	(39 488)	(33 085)	(25 696)	(17 491)	(15 371)	(16 637)	(17 829)	(24 993)	(26 224)	(32 802)	(37 730)	(33 470)	(34 528)	(26 828)	(19 962)	(19 154)	(20 644)	(21 973)	(19 548)	(25 130)	(23 206)	(17 908)	(19 176)	(13 181)	(15 153)	(27 266)	(32 165)	(45 439)	(46 429)	(55 401)	(59 745)	(73 261)	(93 222)	(96 924)
Other Items	421	455	559	(509)	(120)	2	706	2 482	3 115	3 625	4 116	4 160	3 761	3 569	2 762	2 691	2 760	2 959	3 654	4 156	2 162	1 521	547	(284)	1 372	1 586	1 706	1 766	2 174	3 142	3 649	4 981	6 348	(75 861)	(75 794)	(77 413)	(134 647)	(50 205)	(45 829)	(37 597)	18 820	18 873	18 554	13 386	12 670	12 214	7 401	7 233	6 727	7 021	7 047	7 068	12 085	63 216	62 919	60 872	57 181	3 803	5 773	6 784	7 752	7 481	10 310	10 500	11 805	11 531	13 463	8 200	12 496	10 947	8 106	(21 104)	(24 623)	(19 922)	(19 645)	19 184	25 415	30 828	30 519	37 062	123 976	140 685	174 855	159 239	78 191	54 362	67 879
Cash from Investing Activities	(3 983) N/A	(5 354) -34%	(6 774) -27%	(9 031) -33%	(8 287) +8%	(8 287) +0%	(6 994) +16%	(5 957) +15%	(7 042) -18%	(7 713) -10%	(7 768) -1%	(8 747) -13%	(12 715) -45%	(12 474) +2%	(14 213) -14%	(14 083) +1%	(15 587) -11%	(17 823) -14%	(21 774) -22%	(24 062) -11%	(22 910) +5%	(22 192) +3%	(19 822) +11%	(23 351) -18%	(22 839) +2%	(21 597) +5%	(22 526) -4%	(17 784) +21%	(15 919) +10%	(15 826) +1%	(14 894) +6%	(14 482) +3%	(14 662) -1%	(97 972) -568%	(101 864) -4%	(104 961) -3%	(164 799) -57%	(87 635) +47%	(84 629) +3%	(79 233) +6%	(25 468) +68%	(24 383) +4%	(34 415) -41%	(47 553) -38%	(53 648) -13%	(51 743) +4%	(44 506) +14%	(40 287) +9%	(35 586) +12%	(33 308) +6%	(35 211) -6%	(34 613) +2%	(27 721) +20%	23 728 N/A	29 834 +26%	35 176 +18%	39 689 +13%	(11 567) N/A	(10 864) +6%	(11 045) -2%	(17 240) -56%	(18 744) -9%	(22 492) -20%	(27 229) -21%	(21 666) +20%	(22 997) -6%	(13 364) +42%	(11 762) +12%	(6 657) +43%	(9 697) -46%	(13 867) -43%	(40 652) -193%	(49 753) -22%	(43 129) +13%	(37 552) +13%	7 N/A	12 235 +167 063%	15 675 +28%	3 253 -79%	4 897 +51%	78 538 +1 504%	94 256 +20%	119 454 +27%	99 494 -17%	4 931 -95%	(38 860) N/A	(29 045) +25%
Financing Cash Flow
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(565)	(878)	(1 189)
Cash Paid for Dividends	(14 345)	(19 813)	(19 917)	(19 519)	(18 616)	(20 683)	(32 139)	(31 163)	(41 445)	(49 724)	(38 951)	(40 845)	(38 154)	(24 432)	(38 673)	(38 677)	(41 473)	(48 833)	(44 350)	(38 113)	(39 406)	(39 091)	(34 094)	(39 807)	(28 770)	(20 596)	(21 475)	(20 892)	(18 660)	(27 343)	(28 382)	(28 369)	(30 612)	(30 714)	(26 086)	(27 123)	(33 922)	(25 557)	(33 351)	(33 634)	(27 222)	(34 790)	(35 753)	(37 693)	(37 951)	(36 522)	(35 320)	(26 855)	(23 759)	(18 170)	(15 505)	(20 097)	(24 007)	(23 029)	(22 769)	(34 326)	(36 809)	(36 678)	(47 885)	(32 143)	(42 633)	(42 505)	(41 966)	(41 569)	(26 428)	(26 120)	(23 953)	(24 154)	(30 424)	(30 531)	(26 813)	(33 249)	(24 575)	(24 175)	(28 005)	(28 976)	(31 984)	(32 084)	(32 540)	(33 345)	(34 392)	(54 198)	(67 697)	(95 870)	(101 223)	(81 264)	(87 748)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 316	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(14 345) N/A	(19 800) -38%	(12 885) +35%	(19 440) -51%	(18 616) +4%	(20 683) -11%	(32 139) -55%	(31 163) +3%	(41 445) -33%	(49 724) -20%	(38 951) +22%	(40 845) -5%	(38 154) +7%	(24 432) +36%	(38 673) -58%	(38 677) 0%	(41 473) -7%	(48 833) -18%	(44 350) +9%	(38 113) +14%	(39 406) -3%	(39 091) +1%	(34 094) +13%	(39 807) -17%	(28 770) +28%	(20 596) +28%	(21 475) -4%	(20 892) +3%	(18 660) +11%	(27 343) -47%	(28 382) -4%	(28 369) +0%	(30 612) -8%	(30 714) 0%	(26 086) +15%	(27 123) -4%	(33 922) -25%	(25 557) +25%	(33 351) -30%	(33 634) -1%	(27 222) +19%	(34 790) -28%	(35 753) -3%	(37 693) -5%	(37 951) -1%	(36 522) +4%	(35 320) +3%	(26 855) +24%	(23 759) +12%	(18 170) +24%	(15 505) +15%	(20 097) -30%	(24 007) -19%	(23 029) +4%	(22 769) +1%	(34 326) -51%	(36 809) -7%	(36 678) +0%	(47 885) -31%	(32 143) +33%	(42 633) -33%	(42 505) +0%	(41 966) +1%	(41 569) +1%	(26 428) +36%	(26 120) +1%	(23 953) +8%	(24 154) -1%	(30 424) -26%	(30 531) 0%	(26 813) +12%	(33 249) -24%	(22 259) +33%	(21 859) +2%	(25 689) -18%	(26 660) -4%	(31 984) -20%	(32 084) 0%	(32 540) -1%	(33 345) -2%	(34 392) -3%	(54 198) -58%	(67 697) -25%	(95 870) -42%	(101 788) -6%	(82 142) +19%	(88 937) -8%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	44	0	0	3 080	3 604	6 983	7 472	11 578	8 706	4 339	8 134	1 727	3 393	1 890	(4 901)	(4 011)	1 988	7 101	12 546	16 063	16 499	14 044	28 786	24 897	19 551	16 942	(2 293)	(3 539)	(4 386)	(1 580)	726	2 340	1 661	845
Net Change in Cash	7 030 N/A	1 914 -73%	13 812 +622%	6 726 -51%	13 274 +97%	14 636 +10%	2 009 -86%	2 104 +5%	(4 986) N/A	(15 256) -206%	(10 280) +33%	(15 714) -53%	(13 657) +13%	2 614 N/A	(5 415) N/A	5 014 N/A	(5 461) N/A	(17 223) -215%	(14 256) +17%	(19 285) -35%	(9 337) +52%	(2 010) +78%	7 236 N/A	4 402 -39%	9 897 +125%	7 893 -20%	6 316 -20%	5 593 -11%	33 305 +495%	33 921 +2%	29 782 -12%	38 998 +31%	3 309 -92%	(4 488) N/A	(4 982) -11%	(16 855) -238%	(13 036) +23%	4 752 N/A	24 089 +407%	23 078 -4%	(2 301) N/A	(3 581) -56%	(35 242) -884%	(37 892) -8%	(17 586) +54%	(37 699) -114%	(24 186) +36%	(18 595) +23%	(3 493) +81%	10 829 N/A	2 092 -81%	4 938 +136%	(3 960) N/A	59 674 N/A	67 949 +14%	61 925 -9%	56 095 -9%	5 754 -90%	4 758 -17%	27 395 +476%	23 879 -13%	(7 157) N/A	(24 681) -245%	(42 819) -73%	(30 801) +28%	(23 563) +23%	(4 036) +83%	(12 972) -221%	(788) +94%	9 007 N/A	10 082 +12%	(5 731) N/A	16 416 N/A	32 711 +99%	16 549 -49%	49 967 +202%	32 964 -34%	22 752 -31%	35 696 +57%	33 256 -7%	145 773 +338%	140 336 -4%	140 417 +0%	74 079 -47%	(53 690) N/A	(84 386) -57%	(46 418) +45%
Free Cash Flow
Free Cash Flow	20 954 N/A	21 260 +1%	26 137 +23%	26 674 +2%	32 010 +20%	35 318 +10%	33 442 -5%	30 784 -8%	33 344 +8%	30 844 -7%	24 555 -20%	20 971 -15%	20 736 -1%	23 477 +13%	30 497 +30%	41 000 +34%	33 252 -19%	28 651 -14%	26 441 -8%	14 673 -45%	27 907 +90%	35 560 +27%	40 783 +15%	44 493 +9%	37 295 -16%	26 903 -28%	26 085 -3%	24 719 -5%	49 791 +101%	58 122 +17%	54 515 -6%	62 386 +14%	27 573 -56%	102 087 +270%	96 899 -5%	87 680 -10%	155 533 +77%	80 514 -48%	103 269 +28%	94 309 -9%	6 102 -94%	12 336 +102%	(18 043) N/A	(13 585) +25%	7 695 N/A	(13 390) N/A	3 733 N/A	1 027 -72%	13 539 +1 218%	21 978 +62%	10 550 -52%	17 967 +70%	7 966 -56%	19 443 +144%	27 798 +43%	35 379 +27%	32 645 -8%	35 024 +7%	39 887 +14%	45 283 +14%	47 183 +4%	19 161 -59%	2 637 -86%	(19 885) N/A	(17 904) +10%	(12 367) +31%	4 564 N/A	7 883 +73%	21 150 +168%	26 604 +26%	21 688 -18%	36 076 +66%	47 235 +31%	57 993 +23%	47 839 -18%	28 657 -40%	14 636 -49%	4 457 -70%	20 775 +366%	31 832 +53%	59 728 +88%	58 235 -2%	34 838 -40%	9 983 -71%	(32 433) N/A	(58 267) -80%	(26 205) +55%

Income Statement Balance Sheet Cash Flow Statement

Oil and Gas Development Co Ltd
LSE:37OC

Cash Flow Statement

Cash Flow Statement
Oil and Gas Development Co Ltd

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Oil and Gas Development Co Ltd LSE:37OC

Cash Flow Statement

Cash Flow Statement Oil and Gas Development Co Ltd

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Oil and Gas Development Co Ltd
LSE:37OC

Cash Flow Statement
Oil and Gas Development Co Ltd