≈ Cash Flow Statement

Arabian Drilling
FY 2025 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.

Selected reported lines

Quick view of the statement.

Year ended 31 December 2025 · units

Reported lineReported valueNote

Net cash generated from operating activities1,099,310,46114

Net cash used in investing activities(715,456,921)—

Net cash used in financing activities(370,412,932)—

Cash flows from operating activities2025—

(Loss) / profit before zakat and income tax(47,787,686)—

Depreciation on property,plant and equipment880,186,3654

Adjustment for: Depreciation on right-of-use assets65,904,5896.1

Impairment of property, plant and equipment114,349,2244.3

Amortizationofintangibleasset11,534,9795

(Reversal of) / provision for slow moving inventories(8,362,143)7

قائمة التدفقات النقدية

الحفر العربية — السنة المالية 2025

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities7 source-linked periods Net cash from operating activities6 source-linked periods Cash flows from operating activities3 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet36 lines ↗Income Statement14 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity13 lines

Period archive

Cash Flow Statement across available periods.

Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31

Arabian DrillingFY 2025 Cash Flow Statement

الحفر العربية — السنة المالية 2025

Arabian Drilling
FY 2025 Cash Flow Statement