Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia · Delayed Price · Currency is SAR 92.70
+0.05 (0.05%)
Nov 12, 2025, 1:55 PM AST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 143.39 | 321.36 | 604.61 | 557.72 | 273.58 | 294.07 | Upgrade |
Depreciation & Amortization | 943.07 | 837.58 | 684.07 | 525.28 | 547.79 | 726.48 | Upgrade |
Other Amortization | 36.24 | 31.85 | 16.31 | 4.87 | 20.54 | 45.47 | Upgrade |
Loss (Gain) From Sale of Assets | -10.77 | -3.79 | 14.41 | -1.63 | -4.42 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 105 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 1.16 | 0.62 | 0.05 | - | - | Upgrade |
Other Operating Activities | 117 | 50.2 | 275.41 | 228.88 | 63.87 | -15.91 | Upgrade |
Change in Accounts Receivable | 145.83 | 288.62 | -267.15 | -155.78 | -198.16 | 499.8 | Upgrade |
Change in Inventory | 16.9 | -31 | -113.34 | -39.42 | -0.06 | 9.38 | Upgrade |
Change in Accounts Payable | -118.65 | 148.62 | 145.15 | 122.23 | -26.91 | -123.32 | Upgrade |
Operating Cash Flow | 1,273 | 1,750 | 1,360 | 1,242 | 676.22 | 1,436 | Upgrade |
Operating Cash Flow Growth | -14.54% | 28.64% | 9.49% | 83.70% | -52.91% | 80.72% | Upgrade |
Capital Expenditures | -960.55 | -1,860 | -1,847 | -1,749 | -247.63 | -486.32 | Upgrade |
Sale of Property, Plant & Equipment | 24.07 | 22.78 | 4.45 | 3.63 | 19.56 | - | Upgrade |
Sale (Purchase) of Intangibles | -66.99 | -50.61 | - | - | -0.15 | - | Upgrade |
Investment in Securities | - | - | 1,000 | -1,000 | - | - | Upgrade |
Other Investing Activities | 8.4 | 23.91 | 53.04 | 21.38 | 1.34 | - | Upgrade |
Investing Cash Flow | -995.07 | -1,864 | -789.25 | -2,724 | -226.88 | -486.32 | Upgrade |
Long-Term Debt Issued | - | - | 499.98 | 2,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -167.17 | -64.76 | -1,387 | -634.78 | -511.45 | Upgrade |
Net Debt Issued (Repaid) | 14.57 | -167.17 | 435.22 | 1,113 | -634.78 | -511.45 | Upgrade |
Issuance of Common Stock | - | - | - | 880.68 | - | - | Upgrade |
Common Dividends Paid | -119.95 | -344.83 | -225.16 | -21.67 | - | -19.95 | Upgrade |
Other Financing Activities | -204.59 | -227.61 | -177.5 | -69.48 | -42.47 | - | Upgrade |
Financing Cash Flow | -309.96 | -739.6 | 32.56 | 1,903 | -677.24 | -531.39 | Upgrade |
Net Cash Flow | -32.03 | -853.61 | 603.4 | 420.4 | -227.9 | 418.25 | Upgrade |
Free Cash Flow | 312.45 | -110.09 | -486.66 | -507.15 | 428.59 | 949.64 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -54.87% | 319.20% | Upgrade |
Free Cash Flow Margin | 9.03% | -3.04% | -14.00% | -18.76% | 19.49% | 37.50% | Upgrade |
Free Cash Flow Per Share | 3.50 | -1.24 | -5.47 | -6.23 | 5.36 | 420.57 | Upgrade |
Cash Interest Paid | 227.61 | 227.61 | 177.5 | 69.48 | 42.47 | 66.89 | Upgrade |
Levered Free Cash Flow | 36.6 | -475.69 | -934.98 | -828.82 | 362.79 | 861.26 | Upgrade |
Unlevered Free Cash Flow | 173.32 | -332.93 | -837 | -771.75 | 379.51 | 890.65 | Upgrade |
Change in Working Capital | 44.07 | 406.24 | -235.34 | -72.97 | -225.14 | 385.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.