A
Arabian Drilling 2381
Last Price
52 Week Range
SAR72.00 - SAR107.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SAR358.02M | SAR-75.25M | |||||||
| SAR837.585M | SAR989.564M | |||||||
| - | - | |||||||
| - | - | |||||||
| SAR406.243M | SAR-80.587M | |||||||
| SAR147.752M | SAR49.284M | |||||||
| SAR1.75B | SAR0.883B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SAR-1.86B | SAR-0.746B | |||||||
| - | SAR20.693M | |||||||
| - | - | |||||||
| - | - | |||||||
| SAR-3.917M | SAR6.247M | |||||||
| SAR-1.864B | SAR-0.719B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SAR-100M | SAR37.424M | |||||||
| - | - | |||||||
| SAR-344.825M | SAR-119.956M | |||||||
| SAR-294.779M | SAR-68.06M | |||||||
| SAR-739.604M | SAR-150.591M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SAR1.435B | SAR0.582B | |||||||
| SAR-853.615M | SAR13.441M | |||||||
| SAR581.807M | SAR595.247M | |||||||
| SAR1.75B | SAR0.883B | |||||||
| SAR-1.91B | SAR-0.72B | |||||||
| SAR-160.706M | SAR163.052M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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