Arabian Drilling Company (TADAWUL: 2381)
Saudi Arabia
· Delayed Price · Currency is SAR 115.60
+2.20 (1.94%)
Dec 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 434.06 | 604.61 | 557.72 | 273.58 | 294.07 | 230.42 | Upgrade
|
| Depreciation & Amortization | 803.95 | 684.07 | 525.28 | 547.79 | 726.48 | 620.15 | Upgrade
|
| Other Amortization | 25.37 | 16.31 | 4.87 | 20.54 | 45.47 | 56.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.37 | 6.14 | -1.63 | -4.42 | - | 1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 113.27 | 8.27 | - | - | - | 19.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.56 | 0.62 | 0.05 | - | - | 17.15 | Upgrade
|
| Other Operating Activities | 41.81 | 275.41 | 228.88 | 63.87 | -15.91 | -2.32 | Upgrade
|
| Change in Accounts Receivable | -142.84 | -267.15 | -155.78 | -198.16 | 499.8 | -122.22 | Upgrade
|
| Change in Inventory | -13.59 | -113.34 | -39.42 | -0.06 | 9.38 | -14.03 | Upgrade
|
| Change in Accounts Payable | 228.33 | 145.15 | 122.23 | -26.91 | -123.32 | -12.34 | Upgrade
|
| Operating Cash Flow | 1,490 | 1,360 | 1,242 | 676.22 | 1,436 | 794.57 | Upgrade
|
| Operating Cash Flow Growth | 14.19% | 9.49% | 83.70% | -52.91% | 80.72% | -19.39% | Upgrade
|
| Capital Expenditures | -2,002 | -1,847 | -1,749 | -247.63 | -486.32 | -568.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.96 | 4.45 | 3.63 | 19.56 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.15 | - | -2.38 | Upgrade
|
| Investment in Securities | - | 1,000 | -1,000 | - | - | - | Upgrade
|
| Other Investing Activities | 38.45 | 53.04 | 21.38 | 1.34 | - | - | Upgrade
|
| Investing Cash Flow | -1,941 | -789.25 | -2,724 | -226.88 | -486.32 | -570.41 | Upgrade
|
| Long-Term Debt Issued | - | 499.98 | 2,500 | - | - | 560.27 | Upgrade
|
| Long-Term Debt Repaid | - | -64.76 | -1,387 | -634.78 | -511.45 | -607.27 | Upgrade
|
| Net Debt Issued (Repaid) | 358.65 | 435.22 | 1,113 | -634.78 | -511.45 | -47 | Upgrade
|
| Issuance of Common Stock | - | - | 880.68 | - | - | - | Upgrade
|
| Common Dividends Paid | -569.99 | -225.16 | -21.67 | - | -19.95 | -34.73 | Upgrade
|
| Other Financing Activities | -229.43 | -177.5 | -69.48 | -42.47 | - | - | Upgrade
|
| Financing Cash Flow | -440.78 | 32.56 | 1,903 | -677.24 | -531.39 | -81.73 | Upgrade
|
| Net Cash Flow | -892.39 | 603.4 | 420.4 | -227.9 | 418.25 | 142.43 | Upgrade
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| Free Cash Flow | -512.03 | -486.66 | -507.15 | 428.59 | 949.64 | 226.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | -54.87% | 319.20% | - | Upgrade
|
| Free Cash Flow Margin | -13.63% | -14.00% | -18.76% | 19.49% | 37.50% | 8.05% | Upgrade
|
| Free Cash Flow Per Share | -5.75 | -5.47 | -6.23 | 5.36 | 420.57 | 2.83 | Upgrade
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| Cash Interest Paid | 229.43 | 177.5 | 69.48 | 42.47 | 66.89 | 94.82 | Upgrade
|
| Levered Free Cash Flow | -778.55 | -934.98 | -828.82 | 362.79 | 861.26 | 158.94 | Upgrade
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| Unlevered Free Cash Flow | -638.55 | -837 | -771.75 | 379.51 | 890.65 | 218.28 | Upgrade
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| Change in Net Working Capital | -45.53 | 191.41 | -60.51 | 168.16 | -355.1 | 138.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.