National Energy Services Reunited Cash Flow Statement (2016-2025) | NESR

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.01B0.01B0.01B0.01B-0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.00B-0.09B0.01B0.02B0.01B0.02B0.03B0.03B-0.00B0.02B0.02B0.01B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Cash from Discontinued Operations 0.07B0.02B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Gains from Investment Securities -0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.02B0.00B-0.00B0.00B0.01B-0.00B-0.00B
Asset Writedowns and Impairment 0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B
Change in Working Capital -0.00B-0.00B0.01B
Change in Receivables -0.01B-0.01B0.02B-0.01B0.00B0.01B-0.02B-0.04B-0.05B-0.04B-0.01B0.01B-0.02B-0.00B-0.01B0.02B0.02B-0.04B-0.01B0.03B-0.02B0.03B0.02B-0.06B-0.03B-0.03B-0.00B
Change in Inventory -0.00B-0.01B0.01B0.00B-0.00B-0.00B-0.00B-0.01B-0.02B-0.02B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B0.00B0.00B0.01B-0.02B0.00B-0.00B-0.00B0.00B-0.01B0.00B0.00B
Change in Accured Expenses 0.01B-0.00B0.00B-0.00B-0.01B0.01B-0.00B0.00B0.01B0.01B0.02B0.00B-0.03B-0.00B0.01B0.05B-0.01B0.00B0.02B0.02B-0.03B-0.05B0.02B0.05B-0.00B
Change in Taxes -0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B2.94B4.45B3.51B2.17B2.53B2.85B3.56B1.76B1.61B2.41B6.23B5.29B3.32B
Other Working Capital Changes -0.00B0.00B-0.01B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.01B0.00B-0.00B0.00B-0.01B0.00B0.00B0.00B
Cash from Operations -0.00B0.02B0.02B0.04B0.01B0.01B0.01B0.02B0.05B0.01B0.04B0.03B0.05B0.05B0.03B0.04B0.01B0.07B0.04B0.07B0.04B0.07B0.05B0.02B0.10B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Amortization of Deferred Charges 0.01B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Depreciation & Amortization (CF) 0.01B0.01B0.01B0.01B0.00B19.30B21.29B23.20B29.98B30.86B32.49B-0.00B30.98B0.03B0.03B-0.00B0.03B0.03B37.57B0.03B0.04B35.90B42.07B0.04B0.04B0.03B
Investing Activities
Capital Expenditures -0.02B-0.04B0.08B-0.01B-0.00B-0.02B-0.01B-0.06B-0.09B-0.11B-0.02B-0.03B-0.02B-0.09B-0.01B-0.02B-0.02B-0.06B-0.03B0.13B-0.04B-0.01B-0.03B0.19B-0.03B-0.03B-0.04B
Sales of Property, Plant and Equipment -0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions -0.00B-0.00B0.00B-0.28B-0.29B-0.00B-0.01B-0.01B-0.00B-0.04B-0.01B
Divestments -0.04B-0.03B
Change in Acquisitions & Divestments 0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities -0.02B-0.04B-0.02B-0.01B-0.05B-0.06B-0.01B-0.06B-0.09B-0.02B-0.02B-0.02B-0.04B-0.11B-0.01B-0.06B-0.02B-0.08B-0.03B-0.00B-0.04B-0.02B-0.03B-0.03B-0.03B-0.03B-0.04B
Financing Activities
Other financing activities 0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.00B-0.02B0.02B-0.00B
Cash from Financing Activities 0.00B-0.00B-0.01B-0.02B-0.00B0.07B0.12B-0.02B-0.00B-0.01B0.01B-0.02B-0.03B-0.02B0.00B0.02B0.17B-0.03B-0.03B-0.03B-0.02B-0.00B-0.03B-0.02B-0.01B-0.02B
Change in Capital Stock
Net Equity Issued and Repurchased 0.03B0.04B0.07B0.02B0.08B0.05B0.03B-0.03B0.02B0.09B0.07B0.03B0.10B0.01B0.01B0.06B0.01B0.04B-0.01B0.08B0.05B-0.06B
Dividend Payments
Dividends Paid - Common -0.01B0.03B-0.05B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Change in Cash 0.00B0.00B0.00B-0.00B0.00B0.04B0.07B-0.00B0.02B-0.02B0.03B-0.03B0.02B0.01B-0.02B0.03B0.10B0.01B0.01B-0.01B0.01B0.04B-0.01B-0.03B0.05B-0.06B
Beginning Cash Balance -0.00B0.00B0.00B0.00B0.00B
Free Cash Flow -0.00B0.04B0.06B-0.05B0.02B0.02B0.03B0.03B0.06B0.09B0.16B0.03B0.07B0.06B0.14B0.06B0.05B0.05B0.07B0.10B-0.10B0.11B0.06B0.10B-0.14B0.05B0.13B0.05B
Net Cash Flow 0.00B0.00B-0.02B-0.00B0.00B0.04B0.07B-0.00B-0.06B-0.09B0.02B-0.02B0.03B-0.03B-0.09B0.01B-0.02B0.03B0.10B0.01B0.01B-0.01B0.01B0.04B-0.01B-0.03B0.05B-0.06B