≈ Cash Flow StatementArabian Drilling
Arabian Drilling
FY 2019 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
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Year ended 31 December 2019 · units
Reported lineReported valueNote
Net cash inflow from operating activities794,568,746—
Net cash outflow from investing activities(570,407,672)—
Net cash (outflow) inflow from financing activities(81,727,958)—
Cash and cash equivalents at end of year221,272,84113
Cash flows from operating activities Profit before zakat and income tax279,382,663—
Adjustments for: Depreciation620,148,6198,
Amortization5,451,0269
Impairment losses19,270,4628,
Provision for slow-moving inventories9,532,89511
Allowance for Expected Credit Losses (“ECL”)17,145,26512
الحفر العربية — السنة المالية 2019
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