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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Oil & Gas Development Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$65 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Oil & Gas Development Cospent$65 Mil on financial activities for the
three
months ended in Mar. 2026.
Oil & Gas Development Co (LSE:OGDC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Oil & Gas Development Co's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Oil & Gas Development Co's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Oil & Gas Development Co's net issuance of debt for the
three
months ended in Mar. 2026 was $0 Mil.
Oil & Gas Development Co received$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Oil & Gas Development Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Oil & Gas Development Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Oil & Gas Development Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-65 Mil.
Oil & Gas Development Co spent$65 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Oil & Gas Development Co's other financing for the
three
months ended in Mar. 2026 was $0 Mil.
Oil & Gas Development Co received$0 Mil on other financial activities.
Oil & Gas Development Co Cash Flow from Financing Related Terms
Oil & Gas Development Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Oil & Gas Development Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oil & Gas Development Co Cash Flow from Financing Chart
Oil & Gas Development Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Oil & Gas Development Co's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-250 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-250 Mil mean?
Oil & Gas Development Co (LSE:OGDC) has a Cash Flow from Financing of $-250 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oil & Gas Development Co and its competitors.
Is Oil & Gas Development Co's Cash Flow from Financing too high?
Oil & Gas Development Co's current Cash Flow from Financing is $-250 Mil. Overall, Oil & Gas Development Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Oil & Gas Development Co's Cash Flow from Financing compare to COP and EOG?
Oil & Gas Development Co's Cash Flow from Financing of $-250 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oil & Gas Development Co and its competitors. Oil & Gas Development Co's current Cash Flow from Financing is $-250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil & Gas Development Co stock overvalued right now?
Oil & Gas Development Co (LSE:OGDC) has a current Cash Flow from Financing of $-250 Mil. The stock's GF Value™ is $4.37, compared to a current price of $8.05 — trading 84.2% above its estimated fair value. The current Cash Flow from Financing is $-250 Mil. Oil & Gas Development Co's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Oil & Gas Development Co (LSE:OGDC), the current Cash Flow from Financing is $-250 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oil & Gas Development Co (LSE:OGDC) Overvalued in 2026?
Based on GuruFocus' analysis, Oil & Gas Development Co stock appears to be overvalued.
The current stock price of $8.05 is trading 84.2% above its estimated GF Value™ of $4.37.
Key valuation signals for LSE:OGDC:
Cash Flow from Financing: $-250 Mil
GF Value™: $4.37 vs. price of $8.05 (84.2% above fair value)
No single metric tells the full story. See the LSE:OGDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil & Gas Development Co Ltd is a Pakistani state-owned oil and gas exploration and production company. It operates a broad portfolio of oil and gas fields across Pakistan, focusing on exploring, developing, producing, and selling crude oil, natural gas, liquefied petroleum gas, and sulfur. The company generates revenue through the sale of these petroleum products, supplying sectors like power generation, fertilizer, and distribution companies. The company also pursues opportunities to expand domestically and internationally, including involvement in mining and energy projects beyond Pakistan.
87GF Score
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