≈ Cash Flow StatementArabian Drilling
Arabian Drilling
FY 2021 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 2021 · units
Reported lineReported valueNote
Net cash inflow from operating activities635,094,633—
Net cash outflow from investing activities(228,219,059)—
Net cash outflow from financing activities(634,775,190)—
Cash and cash equivalents at end of year411,621,03113
Cash flows from operating activities Profitbeforezakat and income tax326,746,608—
Adjustments for: Depreciation542,025,9458.10
Amortization5,763,8269
Provisionfor employee benefit obligations33,333,98821
Gain on disposal of property and equipment(3,269,254)—
Gain on disposalof assets heldforsale(1,150,613)—
الحفر العربية — السنة المالية 2021
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