Arabian Drilling Co
SAU:2381
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| 52 Week Range |
116
208.6
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Bank of America Corp
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Arabian Drilling Co
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
426
|
522
|
558
|
699
|
642
|
653
|
688
|
715
|
556
|
478
|
|
| Depreciation & Amortization |
520
|
531
|
530
|
684
|
597
|
644
|
700
|
743
|
797
|
804
|
|
| Other Non-Cash Items |
37
|
77
|
112
|
141
|
94
|
54
|
93
|
100
|
262
|
263
|
|
| Cash Taxes Paid |
10
|
12
|
19
|
19
|
66
|
63
|
86
|
0
|
69
|
74
|
|
| Change in Working Capital |
(180)
|
(252)
|
42
|
190
|
240
|
(47)
|
(121)
|
(408)
|
(493)
|
(61)
|
|
| Cash from Operating Activities |
803
N/A
|
878
+9%
|
1 242
+42%
|
1 715
+38%
|
1 572
-8%
|
1 304
-17%
|
1 360
+4%
|
1 144
-16%
|
1 110
-3%
|
1 490
+34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(309)
|
(1 029)
|
(1 749)
|
(1 996)
|
(2 316)
|
(2 136)
|
(1 847)
|
(1 906)
|
(2 022)
|
(2 002)
|
|
| Other Items |
11
|
19
|
(975)
|
(975)
|
(247)
|
51
|
1 057
|
1 070
|
351
|
60
|
|
| Cash from Investing Activities |
(298)
N/A
|
(1 010)
-239%
|
(2 724)
-170%
|
(2 971)
-9%
|
(2 563)
+14%
|
(2 084)
+19%
|
(789)
+62%
|
(836)
-6%
|
(1 671)
-100%
|
(1 941)
-16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
881
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 461
|
1 640
|
1 113
|
1 095
|
(727)
|
(765)
|
435
|
412
|
383
|
359
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(22)
|
(22)
|
0
|
0
|
(225)
|
0
|
(450)
|
(570)
|
|
| Other |
0
|
(68)
|
(69)
|
(130)
|
(141)
|
(161)
|
(178)
|
(216)
|
(223)
|
(229)
|
|
| Cash from Financing Activities |
1 461
N/A
|
1 580
+8%
|
1 903
+20%
|
1 824
-4%
|
(10)
N/A
|
(45)
-366%
|
33
N/A
|
(29)
N/A
|
(289)
-896%
|
(441)
-52%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 966
N/A
|
1 448
-26%
|
420
-71%
|
568
+35%
|
(1 000)
N/A
|
(825)
+18%
|
603
N/A
|
279
-54%
|
(850)
N/A
|
(892)
-5%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
494
N/A
|
(151)
N/A
|
(507)
-237%
|
(282)
+44%
|
(744)
-164%
|
(831)
-12%
|
(487)
+41%
|
(762)
-57%
|
(912)
-20%
|
(512)
+44%
|
|
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