≈ Cash Flow StatementArabian Drilling
Arabian Drilling
FY 2024 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 2024 · units
Reported lineReported valueNote
Net cash generated from operating activities1,749,599,95714
Net cash used in investing activities(1,863,610,554)—
Cash flows from operating activities2024—
Profit before zakat and income tax358,019,636—
Adjustmentfor: Depreciation on property, plant and equipment770,875,8964
Depreciation on right-of-use assets66,709,0286.1
Impairment of property, plant and equipment105,000,0004.2
inventories2,071,4147
Provision for obsolete, slow moving and damaged Expected credit loss allowance1,155,7307
(Reversal) /impairment on assets held for sale(3,791,407)14
الحفر العربية — السنة المالية 2024
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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