Arabian Drilling Company (TADAWUL:2381)
Saudi Arabia
· Delayed Price · Currency is SAR 87.90
-2.10 (-2.33%)
At close: Mar 9, 2026
Arabian Drilling Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -75.25 | 321.36 | 604.61 | 557.72 | 273.58 | Upgrade
|
| Depreciation & Amortization | - | 837.58 | 684.07 | 525.28 | 547.79 | Upgrade
|
| Other Amortization | - | 31.85 | 16.31 | 4.87 | 20.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.79 | 14.41 | -1.63 | -4.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 105 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.16 | 0.62 | 0.05 | - | Upgrade
|
| Other Operating Activities | 1,175 | 50.2 | 275.41 | 228.88 | 63.87 | Upgrade
|
| Change in Accounts Receivable | - | 288.62 | -267.15 | -155.78 | -198.16 | Upgrade
|
| Change in Inventory | - | -31 | -113.34 | -39.42 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | 148.62 | 145.15 | 122.23 | -26.91 | Upgrade
|
| Operating Cash Flow | 1,099 | 1,750 | 1,360 | 1,242 | 676.22 | Upgrade
|
| Operating Cash Flow Growth | -37.17% | 28.64% | 9.49% | 83.70% | -52.91% | Upgrade
|
| Capital Expenditures | - | -1,860 | -1,847 | -1,749 | -247.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.78 | 4.45 | 3.63 | 19.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -50.61 | - | - | -0.15 | Upgrade
|
| Investment in Securities | - | - | 1,000 | -1,000 | - | Upgrade
|
| Other Investing Activities | -715.46 | 23.91 | 53.04 | 21.38 | 1.34 | Upgrade
|
| Investing Cash Flow | -715.46 | -1,864 | -789.25 | -2,724 | -226.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 499.98 | 2,500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -167.17 | -64.76 | -1,387 | -634.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -167.17 | 435.22 | 1,113 | -634.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 880.68 | - | Upgrade
|
| Common Dividends Paid | - | -344.83 | -225.16 | -21.67 | - | Upgrade
|
| Other Financing Activities | -370.41 | -227.61 | -177.5 | -69.48 | -42.47 | Upgrade
|
| Financing Cash Flow | -370.41 | -739.6 | 32.56 | 1,903 | -677.24 | Upgrade
|
| Net Cash Flow | 13.44 | -853.61 | 603.4 | 420.4 | -227.9 | Upgrade
|
| Free Cash Flow | 1,099 | -110.09 | -486.66 | -507.15 | 428.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -54.87% | Upgrade
|
| Free Cash Flow Margin | 32.02% | -3.04% | -14.00% | -18.76% | 19.49% | Upgrade
|
| Free Cash Flow Per Share | 12.42 | -1.24 | -5.47 | -6.23 | 5.36 | Upgrade
|
| Cash Interest Paid | - | 227.61 | 177.5 | 69.48 | 42.47 | Upgrade
|
| Levered Free Cash Flow | - | -475.69 | -934.98 | -828.82 | 362.79 | Upgrade
|
| Unlevered Free Cash Flow | - | -332.93 | -837 | -771.75 | 379.51 | Upgrade
|
| Change in Working Capital | - | 406.24 | -235.34 | -72.97 | -225.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.