≈ Cash Flow StatementArabian Drilling
Arabian Drilling
FY 2020 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 2020 · units
Reported lineReported valueNote
Net cash inflow from operating activities1,435,963,343—
Net cash outflow from investing activities(486,322,112)9
Net cash outflow fromfinancing activities(531,393,425)—
Cash and cash equivalents at end of year639,520,64713
Cash flows from operating activities Profit before zakat andincome tax338,098,803—
Adjustments for: Depreciation726,524,8038.10
Amortization5,751,3359
Provisionfor employeebenefit obligations34,144,83221
Amortizationofmobilizationcost39,667,4354
Amortizationof mobilizationrevenue(65,483,134)4
الحفر العربية — السنة المالية 2020
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