Cash Flow Statement · TASI 2381Arabian Drilling Company
Arabian Drilling Company
Net cash from operating activities history.
Cash generated or used by the company’s core operating activities. Explore 6 reported observations from 2022 to 2025, with every value linked to its official evidence.
Annual series
Net cash from operating activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash from operating activities1.1B SAR
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Half-year series
Net cash from operating activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash from operating activities479.79M Source currency
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Nine-month series
Net cash from operating activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash from operating activities571.45M SAR
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Official evidence ledger
Every value, period and source.
Normalized values support comparison. The reported value and unit preserve the original filing presentation.
PeriodReported valueComparable valueReported lineEvidence
FY 20252025-12-311,099,310,461Year ended 31 December 2025 · units1.1B SARNet cash generated from operating activitiesNote 14Official p. 12, 13 ↗Open statement →
9M / Q3 20252025-09-30571,447,612Nine months ended 30 September 2025 · units571.45M SARNet cash generated from operating activitiesOfficial p. 8, 9 ↗Open statement →
H1 / Q2 20252025-06-30479,794,171Six months ended 30 June 2025 · units479.79M Source currencyNet cash generated from operating activitiesOfficial p. 8, 9 ↗Open statement →
FY 20242024-12-311,749,599,957Year ended 31 December 2024 · units1.75B SARNet cash generated from operating activitiesNote 14Official p. 12, 13 ↗Open statement →
FY 20232023-12-311,360,086,682Year ended 31 December 2023 · units1.36B SARNet cash generated from operating activitiesNote 13Official p. 11, 12 ↗Open statement →
FY 20222022-12-311,242,195,752Year ended 31 December 2022 · units1.24B SARNet cash generated from operating activitiesOfficial p. 11, 12 ↗Open statement →
Reported first. Comparable second.
RUKNasi preserves each issuer-reported label and value, then applies the filing’s unit multiplier only for the comparable display and chart. Annual and interim observations remain visibly separated because their durations may differ.
الحفر العربية — Net cash from operating activities
تُعرض القيم كما وردت في القوائم المالية الرسمية، مع فصل الفترات السنوية والمرحلية وربط كل قيمة بصفحة المصدر الرسمي. القيم المعروضة للمقارنة تطبق وحدة القائمة فقط ولا تغير الرقم الأصلي.