Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia
· Delayed Price · Currency is SAR 84.20
-0.90 (-1.06%)
May 15, 2025, 3:19 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 | Mar '25 Mar 31, 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 | 250.31 | 321.36 | 604.61 | 557.72 | 273.58 | 294.07 | Upgrade
|
| Depreciation & Amortization | 890.76 | 837.58 | 684.07 | 525.28 | 547.79 | 726.48 | Upgrade
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| Other Amortization | 33.6 | 31.85 | 16.31 | 4.87 | 20.54 | 45.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.15 | -3.79 | 14.41 | -1.63 | -4.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 105 | 105 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.16 | 1.16 | 0.62 | 0.05 | - | - | Upgrade
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| Other Operating Activities | 46.02 | 50.2 | 275.41 | 228.88 | 63.87 | -15.91 | Upgrade
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| Change in Accounts Receivable | 33.35 | 288.62 | -267.15 | -155.78 | -198.16 | 499.8 | Upgrade
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| Change in Inventory | -2.26 | -31 | -113.34 | -39.42 | -0.06 | 9.38 | Upgrade
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| Change in Accounts Payable | 211.34 | 148.62 | 145.15 | 122.23 | -26.91 | -123.32 | Upgrade
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| Operating Cash Flow | 1,557 | 1,750 | 1,360 | 1,242 | 676.22 | 1,436 | Upgrade
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| Operating Cash Flow Growth | 36.11% | 28.64% | 9.49% | 83.70% | -52.91% | 80.72% | Upgrade
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| Capital Expenditures | -1,838 | -1,860 | -1,847 | -1,749 | -247.63 | -486.32 | Upgrade
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| Sale of Property, Plant & Equipment | 37.24 | 22.78 | 4.45 | 3.63 | 19.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.13 | -50.61 | - | - | -0.15 | - | Upgrade
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| Investment in Securities | - | - | 1,000 | -1,000 | - | - | Upgrade
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| Other Investing Activities | 11.68 | 23.91 | 53.04 | 21.38 | 1.34 | - | Upgrade
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| Investing Cash Flow | -1,845 | -1,864 | -789.25 | -2,724 | -226.88 | -486.32 | Upgrade
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| Long-Term Debt Issued | - | - | 499.98 | 2,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -167.17 | -64.76 | -1,387 | -634.78 | -511.45 | Upgrade
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| Net Debt Issued (Repaid) | 73.38 | -167.17 | 435.22 | 1,113 | -634.78 | -511.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 880.68 | - | - | Upgrade
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| Common Dividends Paid | -344.83 | -344.83 | -225.16 | -21.67 | - | -19.95 | Upgrade
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| Other Financing Activities | -220.84 | -227.61 | -177.5 | -69.48 | -42.47 | - | Upgrade
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| Financing Cash Flow | -492.28 | -739.6 | 32.56 | 1,903 | -677.24 | -531.39 | Upgrade
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| Net Cash Flow | -780.05 | -853.61 | 603.4 | 420.4 | -227.9 | 418.25 | Upgrade
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| Free Cash Flow | -280.55 | -110.09 | -486.66 | -507.15 | 428.59 | 949.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.87% | 319.20% | Upgrade
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| Free Cash Flow Margin | -7.87% | -3.04% | -14.00% | -18.76% | 19.49% | 37.50% | Upgrade
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| Free Cash Flow Per Share | -3.15 | -1.24 | -5.47 | -6.23 | 5.36 | 420.57 | Upgrade
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| Cash Interest Paid | 227.61 | 227.61 | 177.5 | 69.48 | 42.47 | 66.89 | Upgrade
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| Levered Free Cash Flow | -657.82 | -475.69 | -934.98 | -828.82 | 362.79 | 861.26 | Upgrade
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| Unlevered Free Cash Flow | -519.03 | -332.93 | -837 | -771.75 | 379.51 | 890.65 | Upgrade
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| Change in Net Working Capital | -145.5 | -354.48 | 191.41 | -60.51 | 168.16 | -355.1 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.