Arabian Drilling Company (2381.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Drilling Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -75↓121.0% | 358↓48.0% | 688↑23.3% | 558↑103.9% | 274 | |
| Depreciation & Amortization | 990↑18.1% | 838↑22.4% | 684↑30.2% | 525↓4.1% | 548 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00↑100.0% | -58↓307.5% | 28 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -81↓119.8% | 406↑272.6% | -235↓222.5% | -73↑67.6% | -225 | |
| Accounts Receivable | 126↓56.4% | 289↑208.0% | -267↓71.5% | -156↑21.4% | -198 | |
| Inventory | 34↑209.5% | -31↑72.6% | -113↓187.6% | -39↓61653.9% | -0.06 | |
| Accounts Payable | -209↓240.5% | 149↑2.4% | 145↑18.8% | 122↑554.1% | -27 | |
| Other Working Capital | -32 | 0.00 | 0.00↑100.0% | -21↑6.6% | -22 | |
| Other Non-Cash Items | 49↓66.6% | 148↓33.9% | 223↓3.8% | 232↑190.2% | 80 | |
| Net Cash from Operating Activities | 883↓49.5% | 1,750↑28.6% | 1,360↑9.5% | 1,242↑83.7% | 676 | |
| Operating Cash Flow | 883↓49.5% | 1,750↑28.6% | 1,360↑9.5% | 1,242↑83.7% | 676 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -746↑59.9% | -1,860↓0.7% | -1,847↓5.6% | -1,749↓606.0% | -248 | |
| Capital Expenditure | -720↑62.3% | -1,910↓3.4% | -1,847↓5.6% | -1,749↓606.0% | -248 | |
| Acquisitions | 21 | 0.00 | 0.00↓100.0% | 4↓81.4% | 20 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -1,000 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 996 | 0.00 | |
| Other Investing Activities | 6↑259.5% | -4↓100.4% | 1,057↑208.5% | -975↓72684.9% | 1 | |
| Net Cash from Investing Activities | -719↑61.4% | -1,864↓136.1% | -789↑71.0% | -2,724↓1100.8% | -227 | |
| Financing Activities | ||||||
| Net Debt Issuance | 37↑137.4% | -100↓120.0% | 500↓55.1% | 1,113↑276.2% | -632 | |
| Long-Term Net Debt Issuance | 37↑137.4% | -100↓120.0% | 500↓75.0% | 2,003↑417.2% | -632 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -890 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 881 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00↑100.0% | -881 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -120↑65.2% | -345↓53.1% | -225↓938.8% | -22 | 0.00 | |
| Common Dividends Paid | -120↑65.2% | -345↓53.1% | -225↓938.8% | -22 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -68↑76.9% | -295↓21.7% | -242↓129.9% | 811↑1877.0% | -46 | |
| Net Cash from Financing Activities | -151↑79.6% | -740↓2371.4% | 33↓98.3% | 1,903↑380.9% | -677 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 13↑101.6% | -854↓241.5% | 603↑43.5% | 420↑284.5% | -228 | |
| Cash at Beginning of Period | 582↓59.5% | 1,435↑72.5% | 832↑102.1% | 412↓35.6% | 640 | |
| Cash at End of Period | 595↑2.3% | 582↓59.5% | 1,435↑72.5% | 832↑102.1% | 412 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 163↑201.5% | -161↑67.0% | -487↑4.0% | -507↓218.4% | 428 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.