≈ Cash Flow Statement

Arabian Drilling
H1 / Q2 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.

Six months ended 30 June 2025 · units

Reported lineReported valueNote

Net cash generated from operating activities479,794,171—

Net cash used in financing activities(98,524,292)—

Cash flows from operating activities Profit before zakat and income tax95,331,807—

Depreciation on property,plant and equipment433,828,5713

Adjustmentfor: Depreciation on right-of-use assets41,037,9763

Amortizationofintangible assets4,677,6053

Provisionforslowmovinginventories(1,923,574)—

Incomefrom insuranceproceeds(7,121,089)—

Provisionfor employees'benefitobligations24,037,160—

Gainondisposalofnon-current assetsheldforsale(9,350,262)—

قائمة التدفقات النقدية

الحفر العربية — النصف الأول 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 operating activities6 source-linked periods

H1 / Q2 2025

Other statements from the same filing.

▥Balance Sheet35 lines ↗Income Statement14 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity11 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 DrillingH1 / Q2 2025 Cash Flow Statement

الحفر العربية — النصف الأول 2025

Arabian Drilling
H1 / Q2 2025 Cash Flow Statement