Arabian Drilling Company Cash Flow Statement

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

Millions SAR. 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	143.39	321.36	604.61	557.72	273.58	294.07
Depreciation & Amortization	943.07	837.58	684.07	525.28	547.79	726.48
Other Amortization	36.24	31.85	16.31	4.87	20.54	45.47
Loss (Gain) From Sale of Assets	-10.77	-3.79	14.41	-1.63	-4.42	-
Asset Writedown & Restructuring Costs	-	105	-	-	-	-
Provision & Write-off of Bad Debts	-	1.16	0.62	0.05	-	-
Other Operating Activities	117	50.2	275.41	228.88	63.87	-15.91
Change in Accounts Receivable	145.83	288.62	-267.15	-155.78	-198.16	499.8
Change in Inventory	16.9	-31	-113.34	-39.42	-0.06	9.38
Change in Accounts Payable	-118.65	148.62	145.15	122.23	-26.91	-123.32
Operating Cash Flow	1,273	1,750	1,360	1,242	676.22	1,436
Operating Cash Flow Growth	-14.54%	28.64%	9.49%	83.70%	-52.91%	80.72%
Capital Expenditures	-960.55	-1,860	-1,847	-1,749	-247.63	-486.32
Sale of Property, Plant & Equipment	24.07	22.78	4.45	3.63	19.56	-
Sale (Purchase) of Intangibles	-66.99	-50.61	-	-	-0.15	-
Investment in Securities	-	-	1,000	-1,000	-	-
Other Investing Activities	8.4	23.91	53.04	21.38	1.34	-
Investing Cash Flow	-995.07	-1,864	-789.25	-2,724	-226.88	-486.32
Long-Term Debt Issued	-	-	499.98	2,500	-	-
Long-Term Debt Repaid	-	-167.17	-64.76	-1,387	-634.78	-511.45
Net Debt Issued (Repaid)	14.57	-167.17	435.22	1,113	-634.78	-511.45
Issuance of Common Stock	-	-	-	880.68	-	-
Common Dividends Paid	-119.95	-344.83	-225.16	-21.67	-	-19.95
Other Financing Activities	-204.59	-227.61	-177.5	-69.48	-42.47	-
Financing Cash Flow	-309.96	-739.6	32.56	1,903	-677.24	-531.39
Net Cash Flow	-32.03	-853.61	603.4	420.4	-227.9	418.25
Free Cash Flow	312.45	-110.09	-486.66	-507.15	428.59	949.64
Free Cash Flow Growth	-	-	-	-	-54.87%	319.20%
Free Cash Flow Margin	9.03%	-3.04%	-14.00%	-18.76%	19.49%	37.50%
Free Cash Flow Per Share	3.51	-1.24	-5.47	-6.23	5.36	420.57
Cash Interest Paid	204.59	227.61	177.5	69.48	42.47	66.89
Levered Free Cash Flow	-33.47	-475.69	-934.98	-828.82	362.79	861.26
Unlevered Free Cash Flow	103.25	-332.93	-837	-771.75	379.51	890.65
Change in Working Capital	44.07	406.24	-235.34	-72.97	-225.14	385.85

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