≈ Cash Flow StatementArabian Drilling
Arabian Drilling
9M / Q3 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.
Nine months ended 30 September 2025 · units
Reported lineReported valueNote
Net cash generated from operating activities571,447,612—
Net cash used in investing activities(552,983,974)—
Net cash used in financing activities(251,736,081)—
Profit before zakat and income tax97,051,142—
Depreciation on property, plant and equipment652,356,0673
Adjustment for: Depreciation on right-of-use assets56,301,5093
Amortization of intangible assets8,932,2113
Provision for slow-moving inventories(6,079,366)—
Income from insurance claim(7,121,089)—
Employees’ benefit obligations29,688,292—
الحفر العربية — التسعة أشهر 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 ←