Arabian Drilling Company (2381.SR)
SAR 115.8
(0.0%)
SAR 115.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 1.24 Billion | 676.22 Million | 1.31 Billion | 794.56 Million | 985.67 Million |
| Net Income | 687.94 Million | 557.71 Million | 273.58 Million | 294.07 Million | 230.41 Million | 92.58 Million |
| Depreciation & Amortization | 684.07 Million | 525.28 Million | 547.78 Million | 735.43 Million | 677.02 Million | 612.89 Million |
| Deferred income taxes | - | -57.78 Million | 27.84 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -235.34 Million | -72.97 Million | -225.14 Million | 323.82 Million | -155.04 Million | 72.94 Million |
| Other non-cash items | 223.41 Million | 232.16 Million | 79.98 Million | 1.09 Billion | 1.54 Billion | 1.39 Billion |
| Investing Cash Flow | -789.25 Million | -2.72 Billion | -226.87 Million | -380.59 Million | -570.4 Million | -1.86 Billion |
| Investments in PPE | -1.84 Billion | -1.74 Billion | -247.77 Million | -380.59 Million | -570.4 Million | -2.04 Billion |
| Acquisitions | 4.45 Million | 3.63 Million | 19.55 Million | - | - | 4.74 Million |
| Investment purchases | -1 Billion | -1 Billion | - | - | - | - |
| Sales/Maturities of investments | 1 Billion | 996.36 Million | - | - | - | 175.09 Million |
| Other Investing Activities | 1.05 Billion | -974.99 Million | 1.34 Million | - | -2.37 Million | 173.06 Million |
| Financing Cash Flow | 32.56 Million | 1.9 Billion | -677.24 Million | -534.78 Million | -81.72 Million | 651.7 Million |
| Debt repayment | -499.98 Million | -1.37 Billion | -631.59 Million | -512.48 Million | -44.21 Million | -706.43 Million |
| Dividends payments | -225.16 Million | -21.67 Million | - | -19.94 Million | -34.72 Million | -54.73 Million |
| Common Stock Repurchased | - | -880.67 Million | - | - | - | - |
| Common Stock Issuance | - | 880.67 Million | - | - | - | - |
| Other Financing Activities | 757.7 Million | 3.3 Billion | -45.65 Million | -2.35 Million | -2.78 Million | - |
| Accounts receivables | -267.15 Million | -155.78 Million | -198.16 Million | 502.43 Million | -122.22 Million | -282.85 Million |
| Accounts payables | 145.15 Million | 122.22 Million | -26.91 Million | -176.03 Million | -12.34 Million | 349.34 Million |
| Inventory | -113.34 Million | -39.41 Million | -63.82 Thousand | 12.12 Million | -14.02 Million | -32.15 Million |
| Other working capital | -21.29 Million | -20.73 Million | -22.19 Million | -14.7 Million | -6.45 Million | 38.59 Million |
| Cash at beginning of period | 832.02 Million | 411.62 Million | 639.52 Million | 221.27 Million | 78.83 Million | 306.68 Million |
| Cash at end of period | 1.43 Billion | 832.02 Million | 411.62 Million | 624.49 Million | 221.27 Million | 78.83 Million |
| Capital Expenditure | -1.84 Billion | -1.74 Billion | -247.77 Million | -380.59 Million | -570.4 Million | -2.04 Billion |
| Effect of forex changes on cash | - | - | - | -733.28 Thousand | - | - |
| Net cash flow / Change in cash | 603.39 Million | 420.4 Million | -227.89 Million | 403.21 Million | 142.43 Million | -227.84 Million |
| Free Cash Flow | -486.66 Million | -507.14 Million | 428.44 Million | 938.73 Million | 224.16 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.17 Million | 168.12 Million | 687.94 Million | 197.89 Million | 167.79 Million | 180.77 Million |
| Depreciation & Amortization | 212.26 Million | 190.94 Million | 684.07 Million | 191.84 Million | 186.25 Million | 155.35 Million |
| Deferred income taxes | - | - | - | - | - | 355.66 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.37 Million | -132.03 Million | -235.34 Million | 47.08 Million | -540.82 Million | 90.22 Million |
| Other non-cash items | 566.95 Million | 22.18 Million | 223.41 Million | 4.66 Million | 284.85 Million | -78.25 Million |
| Investing Cash Flow | -606.94 Million | -294.19 Million | -789.25 Million | -519.62 Million | -257.02 Million | 261.53 Million |
| Investments in PPE | -612.85 Million | -306.42 Million | -1.84 Billion | -534.59 Million | -567.73 Million | -470.28 Million |
| Acquisitions | 5.9 Million | - | 4.45 Million | -1.00 | - | 4.45 Million |
| Investment purchases | - | - | -1 Billion | - | 300 Million | -300 Million |
| Sales/Maturities of investments | - | - | 1 Billion | - | - | 1 Billion |
| Other Investing Activities | 12.96 Million | 12.23 Million | 1.05 Billion | 14.96 Million | 10.71 Million | 27.36 Million |
| Financing Cash Flow | -266.41 Million | -139.71 Million | 32.56 Million | 240.6 Million | -104.81 Million | -25.08 Million |
| Debt repayment | -25 Million | -25 Million | -499.98 Million | -499.98 Million | -17.15 Million | -13.4 Million |
| Dividends payments | -224.81 Million | - | -225.16 Million | -225.16 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.87 Million | -98.32 Million | 757.7 Million | 965.74 Million | -87.66 Million | -11.68 Million |
| Accounts receivables | -62.63 Million | -11.13 Million | -267.15 Million | -117.06 Million | -346.59 Million | 15.04 Million |
| Accounts payables | 31.62 Million | -89.37 Million | 145.15 Million | 137.37 Million | -141.6 Million | 119.46 Million |
| Inventory | -11.16 Million | -31.51 Million | -113.34 Million | 26.78 Million | -52.62 Million | -44.27 Million |
| Other working capital | 11.8 Million | -7.17 Million | -21.29 Million | -4.72 Million | -9.75 Million | -5.21 Million |
| Cash at beginning of period | 1.25 Billion | 1.43 Billion | 832.02 Million | 1.27 Billion | 1.53 Billion | 979.16 Million |
| Cash at end of period | 686.81 Million | 1.25 Billion | 1.43 Billion | 1.43 Billion | 1.27 Billion | 1.53 Billion |
| Capital Expenditure | -612.85 Million | -306.42 Million | -1.84 Billion | -534.59 Million | -567.73 Million | -470.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | -27 Million |
| Net cash flow / Change in cash | -571.03 Million | -177.56 Million | 603.39 Million | 162.46 Million | -263.75 Million | 557.54 Million |
| Free Cash Flow | -310.53 Million | -50.08 Million | -486.66 Million | -93.1 Million | -469.65 Million | -122.18 Million |
9344
NR
7010
PTSB
AMX
6658