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    NESR — National Energy Services Reunited Cashflow Statement

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    EnergySpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for National Energy Services Reunited, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line50.1-64.6-36.412.676.3
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.1241625.517.119.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-32.766.3-2.078.78-6.87
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13312892.6177229
    Capital Expenditures-90.3-107-122-68.2-105
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13.3-57.5-24.3-15.3-6.03
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-104-165-147-83.5-111
    Financing Cash Flow Items-3.83-23.4-14.4-15.8-3.94
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28.1168-72.8-105-78.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.81131-127-1140.1