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 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	957.63	957.63	837.58	684.07	525.28	547.79
Other Amortization	31.94	31.94	31.85	16.31	4.87	20.54
Loss (Gain) From Sale of Assets	-7.45	-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	440.28	127.08	50.2	275.41	228.88	63.87
Change in Accounts Receivable	125.9	125.9	288.62	-267.15	-155.78	-198.16
Change in Inventory	33.94	33.94	-31	-113.34	-39.42	-0.06
Change in Accounts Payable	-208.77	-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%
Capital Expenditures	-719.96	-719.96	-1,860	-1,847	-1,749	-247.63
Sale of Property, Plant & Equipment	20.69	20.69	22.78	4.45	3.63	19.56
Sale (Purchase) of Intangibles	-25.96	-25.96	-50.61	-	-	-0.15
Investment in Securities	-	-	-	1,000	-1,000	-
Other Investing Activities	117.81	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
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)	-30.64	-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	-497.84	-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	88.52	13.44	-853.61	603.4	420.4	-227.9
Free Cash Flow	624.41	379.35	-110.09	-486.66	-507.15	428.59
Free Cash Flow Growth	-	-	-	-	-	-54.87%
Free Cash Flow Margin	18.67%	11.05%	-3.04%	-14.00%	-18.76%	19.49%
Free Cash Flow Per Share	7.04	4.26	-1.24	-5.47	-6.23	5.36
Cash Interest Paid	219.82	219.82	227.61	177.5	69.48	42.47
Levered Free Cash Flow	-	127.76	-475.69	-934.98	-828.82	362.79
Unlevered Free Cash Flow	-	264.23	-332.93	-837	-771.75	379.51
Change in Working Capital	-48.93	-48.93	406.24	-235.34	-72.97	-225.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.