≈ Cash Flow StatementArabian Drilling
Arabian Drilling
FY 2022 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 2022 · units
Reported lineReported valueNote
Net cash generated from operating activities1,242,195,752—
Net cash used in investing activities(2,724,335,822)—
Net cash generated from / (used in) financing activities1,902,543,753—
Cash flows from operating activities Profit after zakat and income tax557,719,959—
Adjustmentfor: Depreciation on property, plant & equipment510,993,4404
Depreciation on right of use assets8,771,6296.1
Amortization on intangible assets5,517,7185
Provisionfor slow movinginventories10,204,7787
Provision forimpairment of financial assets47,30619
Provisionfor income tax refundable9,268,91719
الحفر العربية — السنة المالية 2022
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