SDRL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SDRL had $9M increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss)/income	-11	-56
Depreciation and amortization	58	111
Gain on disposals	0	0
Equity in (earnings)/losses of equity method investments (net of tax)	-11	14
Deferred tax expense/(benefit)	5	14
Unrealized (gain)/loss on foreign exchange	0	2
Amortization of bond issuance costs	0	2
Share based compensation expense	5	9
Other	0	-27
Additions to long-term maintenance	69	98
Trade accounts receivable	-13	7
Trade accounts payable	5	-41
Related party receivables	-	0
Prepaid expenses/accrued revenue	0	-1
Deferred revenue	0	-1
Deferred mobilization costs	-15	-26
Other assets	-1	4
Other liabilities	-5	17
Net cash provided by operating activities	28	-16
Additions to drilling units and equipment	19	68
Other	0	4
Proceeds from disposal of assets	0	0
Net cash (used in)/provided by investing activities	-19	-72
Shares repurchased	0	0
Net cash used in financing activities	0	0
Effect of exchange rate changes on cash	0	2
Net decrease in cash and cash equivalents, including restricted cash	9	-86
Cash and cash equivalents at beginning of period	505	-
Cash and cash equivalents at end of period	428	-

Unit: Million (M) dollars