Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia · Delayed Price · Currency is SAR 81.70
-0.80 (-0.97%)
Aug 6, 2026, 3:15 PM AST
Arabian Drilling Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -143.39 | -75.25 | 321.36 | 604.61 | 557.72 | 273.58 |
Depreciation & Amortization | 942.66 | 957.63 | 837.58 | 684.07 | 525.28 | 547.79 |
Other Amortization | 31.59 | 31.94 | 31.85 | 16.31 | 4.87 | 20.54 |
Loss (Gain) From Sale of Assets | 0.9 | -7.45 | -3.79 | 14.41 | -1.63 | -4.42 |
Asset Writedown & Restructuring Costs | 114.35 | 114.35 | 105 | - | - | - |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | 1.16 | 0.62 | 0.05 | - |
Other Operating Activities | 114.83 | 127.08 | 50.2 | 275.41 | 228.88 | 63.87 |
Change in Accounts Receivable | 362.69 | 125.9 | 288.62 | -267.15 | -155.78 | -198.16 |
Change in Inventory | 31.08 | 33.94 | -31 | -113.34 | -39.42 | -0.06 |
Change in Accounts Payable | -110.28 | -208.77 | 148.62 | 145.15 | 122.23 | -26.91 |
Operating Cash Flow | 1,344 | 1,099 | 1,750 | 1,360 | 1,242 | 676.22 |
Operating Cash Flow Growth | -13.66% | -37.17% | 28.64% | 9.49% | 83.70% | -52.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -610.57 | -719.96 | -1,860 | -1,847 | -1,749 | -247.63 |
Sale of Property, Plant & Equipment | 10.67 | 20.69 | 22.78 | 4.45 | 3.63 | 19.56 |
Sale (Purchase) of Intangibles | -20.44 | -25.96 | -50.61 | - | - | -0.15 |
Investment in Securities | - | - | - | 1,000 | -1,000 | - |
Other Investing Activities | 12.93 | 9.77 | 23.91 | 53.04 | 21.38 | 1.34 |
Investing Cash Flow | -607.41 | -715.46 | -1,864 | -789.25 | -2,724 | -226.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 300 | - | 499.98 | 2,500 | - |
Long-Term Debt Repaid | - | -330.64 | -167.17 | -64.76 | -1,387 | -634.78 |
Net Debt Issued (Repaid) | -309.67 | -30.64 | -167.17 | 435.22 | 1,113 | -634.78 |
Issuance of Common Stock | - | - | - | - | 880.68 | - |
Common Dividends Paid | -119.96 | -119.96 | -344.83 | -225.16 | -21.67 | - |
Other Financing Activities | -218.81 | -219.82 | -227.61 | -177.5 | -69.48 | -42.47 |
Financing Cash Flow | -648.43 | -370.41 | -739.6 | 32.56 | 1,903 | -677.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 88.52 | 13.44 | -853.61 | 603.4 | 420.4 | -227.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 733.8 | 379.35 | -110.09 | -486.66 | -507.15 | 428.59 |
Free Cash Flow Growth | - | - | - | - | - | -54.87% |
Free Cash Flow Margin | 21.95% | 11.05% | -3.04% | -14.00% | -18.76% | 19.49% |
Free Cash Flow Per Share | 8.24 | 4.26 | -1.24 | -5.47 | -6.23 | 5.36 |
Levered Free Cash Flow | 534.4 | 127.76 | -475.69 | -934.98 | -828.82 | 362.79 |
Unlevered Free Cash Flow | 668.78 | 264.23 | -332.93 | -837 | -771.75 | 379.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 218.81 | 219.82 | 227.61 | 177.5 | 69.48 | 42.47 |
Change in Working Capital | 283.49 | -48.93 | 406.24 | -235.34 | -72.97 | -225.14 |