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2381 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ARABIAN DRILLING CO. operating, investing, and financing activities

2381 free cash flow for Q1 25 is -312.1 M SAR. For 2024, 2381 free cash flow was -313.79 M SAR and operating cash flow was 1.55 B SAR.

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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