National Drilling Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	6.02	11.68	4.84	-2.09	0.18	Upgrade
Depreciation & Amortization	0.52	0.81	0.68	0.19	0.41	Upgrade
Other Amortization	-	0.02	0.02	0.02	0	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0.38	Upgrade
Change in Accounts Receivable	-1.35	-4.58	-2.69	-0.27	0.33	Upgrade
Change in Inventory	-1.82	-1.41	-0.47	-0.23	0.21	Upgrade
Change in Accounts Payable	0.67	-1.1	0.98	-0.81	1.64	Upgrade
Change in Other Net Operating Assets	-1.48	0.03	-0.87	-1.82	-0.07	Upgrade
Operating Cash Flow	2.56	5.44	2.49	-5.02	3.08	Upgrade
Operating Cash Flow Growth	-52.94%	118.67%	-	-	-	Upgrade
Capital Expenditures	-2.88	-1.18	-2.52	-3.72	-3.25	Upgrade
Investing Cash Flow	-2.88	-1.18	-2.52	-3.72	-3.25	Upgrade
Long-Term Debt Issued	-	-	0.13	9.11	-	Upgrade
Long-Term Debt Repaid	-	-2.98	-	-	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-2.98	0.13	9.11	-0.04	Upgrade
Common Dividends Paid	-	-0.37	-	-	-	Upgrade
Other Financing Activities	0.62	-	-	-	-	Upgrade
Financing Cash Flow	0.62	-3.35	0.13	9.11	-0.04	Upgrade
Net Cash Flow	0.29	0.91	0.1	0.37	-0.21	Upgrade
Free Cash Flow	-0.33	4.26	-0.03	-8.74	-0.17	Upgrade
Free Cash Flow Margin	-1.98%	16.05%	-0.17%	-220.56%	-2.47%	Upgrade
Free Cash Flow Per Share	-0.07	0.85	-0.01	-1.75	-0.03	Upgrade
Levered Free Cash Flow	-2.74	-0.14	-2.28	-7.95	-0.72	Upgrade
Unlevered Free Cash Flow	-2.74	-0.14	-2.28	-7.95	-0.72	Upgrade
Change in Net Working Capital	4.19	7.07	3.06	3.14	-2.49	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.