ADX:ADNOCDRILL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,459	1,304	1,033	801.81	603.91	569.03
Depreciation & Amortization	518.81	458.45	391.25	404.53	416.25	366.21
Loss (Gain) From Sale of Assets	-23.68	-0.51	-	-	-	0.62
Asset Writedown & Restructuring Costs	3.24	3.24	2.02	2.95	10.32	-
Loss (Gain) on Equity Investments	-20	-8.49	-	-	-	-
Provision & Write-off of Bad Debts	-	9	10	9	-	-
Other Operating Activities	136.46	158.88	51	39.53	48.65	63.22
Change in Accounts Receivable	-12.72	-32.01	-38.52	-12.97	36.84	-76.16
Change in Inventory	-53.5	-22.47	-53.85	20.76	-2.75	-50.93
Change in Accounts Payable	92.69	164.56	240.78	100.26	-20.67	22.99
Change in Other Net Operating Assets	209.48	-380.55	-280.42	157.94	86.58	893.66
Operating Cash Flow	2,310	1,654	1,355	1,524	1,179	1,789
Operating Cash Flow Growth	46.50%	22.04%	-11.07%	29.23%	-34.08%	9440.42%
Capital Expenditures	-766.42	-758.41	-1,062	-937.99	-582.75	-146.57
Sale (Purchase) of Intangibles	-1.3	-3.41	-	-4.15	-	-
Investment in Securities	-194.6	-266.75	-	-	-	-
Other Investing Activities	12.25	13.42	13.23	6.27	0.73	-85.27
Investing Cash Flow	-907.06	-1,015	-1,049	-935.87	-582.02	-231.83
Long-Term Debt Issued	-	824.78	492.26	-	-	-
Long-Term Debt Repaid	-	-597.35	-10.13	-14.92	-19.62	-11.79
Total Debt Repaid	-769.67	-597.35	-10.13	-14.92	-19.62	-11.79
Net Debt Issued (Repaid)	-438.83	227.43	482.14	-14.92	-19.62	-11.79
Issuance of Common Stock	782.16	268.08	-	-	-	-
Repurchase of Common Stock	-792.38	-273.24	-	-	-	-
Common Dividends Paid	-827.91	-752.45	-699.56	-666.25	-1,060	-700
Other Financing Activities	-161.45	-132.16	-59.98	-34.36	-17.56	-25.35
Financing Cash Flow	-1,438	-662.35	-277.4	-715.53	-1,097	-737.14
Net Cash Flow	-35.54	-23.83	28.61	-127.59	-500.36	819.66
Free Cash Flow	1,544	895.26	292.78	585.82	596.39	1,642
Free Cash Flow Growth	88.21%	205.78%	-50.02%	-1.77%	-63.68%	-
Free Cash Flow Margin	32.07%	22.19%	9.58%	21.91%	26.28%	78.27%
Free Cash Flow Per Share	0.10	0.06	0.02	0.04	0.04	0.10
Cash Interest Paid	147.83	132.16	59.98	34.36	17.56	25.35
Cash Income Tax Paid	140.81	114.91	-	-	-	-
Levered Free Cash Flow	817.38	497.01	23.68	232.67	240.56	1,397
Unlevered Free Cash Flow	894.29	582	70.29	254.47	251.62	1,413
Change in Working Capital	235.95	-270.47	-132.01	265.98	100	789.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.