Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
95.80
+1.30 (1.38%)
Mar 27, 2025, 3:19 PM AST

Arabian Drilling Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
321.36604.61557.72273.58294.07
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Depreciation & Amortization
837.58684.07525.28547.79726.48
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Other Amortization
31.8516.314.8720.5445.47
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Loss (Gain) From Sale of Assets
-3.7914.41-1.63-4.42-
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Asset Writedown & Restructuring Costs
105----
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Provision & Write-off of Bad Debts
1.160.620.05--
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Other Operating Activities
50.2275.41228.8863.87-15.91
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Change in Accounts Receivable
288.62-267.15-155.78-198.16499.8
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Change in Inventory
-31-113.34-39.42-0.069.38
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Change in Accounts Payable
148.62145.15122.23-26.91-123.32
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Operating Cash Flow
1,7501,3601,242676.221,436
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Operating Cash Flow Growth
28.64%9.49%83.70%-52.91%80.72%
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Capital Expenditures
-1,860-1,847-1,749-247.63-486.32
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Sale of Property, Plant & Equipment
22.784.453.6319.56-
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Sale (Purchase) of Intangibles
-50.61---0.15-
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Investment in Securities
-1,000-1,000--
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Other Investing Activities
23.9153.0421.381.34-
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Investing Cash Flow
-1,864-789.25-2,724-226.88-486.32
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Long-Term Debt Issued
-499.982,500--
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Long-Term Debt Repaid
-167.17-64.76-1,387-634.78-511.45
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Net Debt Issued (Repaid)
-167.17435.221,113-634.78-511.45
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Issuance of Common Stock
--880.68--
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Common Dividends Paid
-344.83-225.16-21.67--19.95
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Other Financing Activities
-227.61-177.5-69.48-42.47-
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Financing Cash Flow
-739.632.561,903-677.24-531.39
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Net Cash Flow
-853.61603.4420.4-227.9418.25
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Free Cash Flow
-110.09-486.66-507.15428.59949.64
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Free Cash Flow Growth
----54.87%319.20%
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Free Cash Flow Margin
-3.04%-14.00%-18.76%19.49%37.50%
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Free Cash Flow Per Share
-1.24-5.47-6.235.36420.57
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Cash Interest Paid
227.61177.569.4842.4766.89
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Levered Free Cash Flow
-475.69-934.98-828.82362.79861.26
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Unlevered Free Cash Flow
-332.93-837-771.75379.51890.65
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Change in Net Working Capital
-354.48191.41-60.51168.16-355.1
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.