Valaris Limited
Net Cash Flow Breakdown
Total Cash from Operations: $297.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $123.2M | 41.4% |
| Other Financing | $3.8M | 1.3% |
| Working Capital | $66.9M | 22.5% |
| Net Cash Flow | $103.9M | 34.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $297.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $123.2M | 41.4% |
| Other Financing | $3.8M | 1.3% |
| Working Capital | $66.9M | 22.5% |
| Net Cash Flow | $103.9M | 34.9% |