2381 fundamentals
An in-depth look to ARABIAN DRILLING CO. operating, investing, and financing activities
2381 free cash flow for Q3 24 is -160.3 M SAR. For 2023, 2381 free cash flow was -611.12 M SAR and operating cash flow was 1.24 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
Cash from operating activities
Cash from investing activities
Cash from financing activities
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
TTM