A
Arabian Drilling Co
SAU:2381
Arabian Drilling Co
SAU:2381
Price:
121
SAR
2.54%
Market Closed
Market Cap:
﷼10.8B
Cash Flow Statement
Cash Flow Statement
Arabian Drilling Co
Arabian Drilling Co
Currency: SAR
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
367
|
373
|
469
|
558
|
606
|
642
|
653
|
688
|
715
|
556
|
478
|
358
|
274
|
263
|
175
|
(48)
|
|
| Depreciation & Amortization |
693
|
520
|
531
|
530
|
552
|
588
|
632
|
684
|
724
|
775
|
804
|
838
|
891
|
920
|
943
|
958
|
|
| Other Non-Cash Items |
142
|
159
|
193
|
112
|
106
|
93
|
65
|
109
|
113
|
272
|
269
|
245
|
241
|
132
|
131
|
276
|
|
| Cash Taxes Paid |
29
|
18
|
12
|
19
|
12
|
58
|
63
|
86
|
0
|
69
|
74
|
53
|
0
|
15
|
8
|
6
|
|
| Cash Interest Paid |
72
|
78
|
81
|
69
|
100
|
106
|
161
|
178
|
216
|
223
|
229
|
228
|
221
|
216
|
205
|
220
|
|
| Change in Working Capital |
(133)
|
(200)
|
(274)
|
42
|
54
|
239
|
(47)
|
(121)
|
(408)
|
(493)
|
(61)
|
309
|
151
|
344
|
25
|
(87)
|
|
| Cash from Operating Activities |
1 069
N/A
|
852
-20%
|
919
+8%
|
1 242
+35%
|
1 322
+6%
|
1 564
+18%
|
1 304
-17%
|
1 360
+4%
|
1 144
-16%
|
1 110
-3%
|
1 490
+34%
|
1 750
+17%
|
1 557
-11%
|
1 659
+7%
|
1 273
-23%
|
1 099
-14%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(294)
|
(309)
|
(1 029)
|
(1 749)
|
(1 951)
|
(2 316)
|
(2 136)
|
(1 847)
|
(1 906)
|
(2 022)
|
(2 002)
|
(1 910)
|
(1 894)
|
(1 477)
|
(1 028)
|
(746)
|
|
| Other Items |
25
|
19
|
20
|
(975)
|
(979)
|
(253)
|
51
|
1 057
|
1 070
|
351
|
60
|
47
|
49
|
39
|
32
|
30
|
|
| Cash from Investing Activities |
(269)
N/A
|
(291)
-8%
|
(1 009)
-247%
|
(2 724)
-170%
|
(2 929)
-8%
|
(2 569)
+12%
|
(2 084)
+19%
|
(789)
+62%
|
(836)
-6%
|
(1 671)
-100%
|
(1 941)
-16%
|
(1 864)
+4%
|
(1 845)
+1%
|
(1 438)
+22%
|
(995)
+31%
|
(715)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
881
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 196
|
1 482
|
1 640
|
1 113
|
(736)
|
(748)
|
(765)
|
435
|
412
|
383
|
359
|
(167)
|
73
|
43
|
15
|
(31)
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(29)
|
(22)
|
(22)
|
0
|
0
|
(225)
|
0
|
(450)
|
(570)
|
(345)
|
0
|
(240)
|
(120)
|
(120)
|
|
| Other |
(72)
|
(78)
|
(81)
|
(69)
|
(100)
|
(106)
|
(161)
|
(178)
|
(216)
|
(223)
|
(229)
|
(228)
|
(221)
|
(216)
|
(205)
|
(220)
|
|
| Cash from Financing Activities |
1 116
N/A
|
1 404
+26%
|
1 538
+10%
|
1 903
+24%
|
31
-98%
|
5
-85%
|
(45)
N/A
|
33
N/A
|
(29)
N/A
|
(289)
-896%
|
(441)
-52%
|
(740)
-68%
|
(492)
+33%
|
(413)
+16%
|
(310)
+25%
|
(370)
-20%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1 916
N/A
|
1 966
+3%
|
1 448
-26%
|
420
-71%
|
(1 576)
N/A
|
(1 000)
+37%
|
(825)
+18%
|
603
N/A
|
279
-54%
|
(850)
N/A
|
(892)
-5%
|
(854)
+4%
|
(780)
+9%
|
(193)
+75%
|
(32)
+83%
|
13
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
775
N/A
|
543
-30%
|
(110)
N/A
|
(507)
-363%
|
(628)
-24%
|
(752)
-20%
|
(831)
-11%
|
(487)
+41%
|
(762)
-57%
|
(912)
-20%
|
(512)
+44%
|
(161)
+69%
|
(337)
-110%
|
182
N/A
|
245
+35%
|
353
+44%
|
|
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