SDRL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss)/income	-67	-56
Depreciation and amortization	169	111
Gain on disposals	0	0
Equity in (earnings)/losses of equity method investments (net of tax)	3	14
Deferred tax expense/(benefit)	19	14
Unrealized (gain)/loss on foreign exchange	2	2
Amortization of bond issuance costs	2	2
Share based compensation expense	14	9
Other	-27	-27
Additions to long-term maintenance	167	98
Trade accounts receivable	-6	7
Trade accounts payable	-36	-41
Related party receivables	-	0
Prepaid expenses/accrued revenue	-1	-1
Deferred revenue	-1	-1
Deferred mobilization costs	-41	-26
Other assets	3	4
Other liabilities	12	17
Net cash provided by operating activities	12	-16
Additions to drilling units and equipment	87	68
Other	4	4
Proceeds from disposal of assets	0	0
Net cash (used in)/provided by investing activities	-91	-72
Shares repurchased	0	0
Net cash used in financing activities	0	0
Effect of exchange rate changes on cash	2	2
Net decrease in cash and cash equivalents, including restricted cash	-77	-86
Cash and cash equivalents at beginning of period	505	-
Cash and cash equivalents at end of period	428	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

SDRL: the cashflow