≈ Cash Flow StatementArabian Drilling
Arabian Drilling
FY 2023 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 2023 · units
Reported lineReported valueNote
Net cash generated from operating activities1,360,086,68213
Net cash used in investing activities(789,251,318)—
Net cash generated from financing activities32,561,391—
Cash flows from operating activities2023—
Profitbefore zakatandincometax687,946,934—
Adjustmentfor: Depreciation on property, plant and equipment617,542,4144
Depreciation on right-of-use assets66,527,9955.1
inventories6,141,9606
Provision for obsolete, slow moving and damaged Expected credit loss allowance619,603—
Impairmentonassetsheldforsale8,272,44313
الحفر العربية — السنة المالية 2023
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Net cash from investing activities7 source-linked periodsNet cash from operating activities6 source-linked periodsAdjustmentfor: Depreciation on property, plant & equipment4 source-linked periodsCash flows from operating activities3 source-linked periodsDepreciation on right of use assets3 source-linked periods