≈ Cash Flow Statement

Arabian Drilling
Q1 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

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Three months ended 31 March 2025 · units

Reported lineReported valueNote

Net cashgeneratedfrom operating activities63,866,099—

Net cash used in investing activities(275,472,496)—

Net cashgenerated from(usedin)financing activities107,603,382—

Profitbeforezakat and income tax84,218,046—

Adjustmentfor: Depreciation on property,plant and equipment217,887,9013

Depreciation onright-of-use assets24,363,7843

Amortizationofintangible asset1,871,042—

Provisionforslowmovinginventories1,000,000—

Provisionforemployees'benefitobligations12,649,036—

Gainon disposalof non-current assetsheldforsale(8,354,700)—

قائمة التدفقات النقدية

الحفر العربية — الربع الأول 2025

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Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities7 source-linked periods Adjustmentfor: Depreciation on property, plant & equipment4 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet35 lines ↗Income Statement13 lines ≈Cash Flow Statement36 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity9 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 DrillingQ1 2025 Cash Flow Statement

الحفر العربية — الربع الأول 2025

Arabian Drilling
Q1 2025 Cash Flow Statement