≈ Cash Flow StatementPetro Rabigh
Petro Rabigh
FY 2017 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
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Year ended 31 December 2017 · thousands
Reported lineReported valueNote
Net cash generated from operating activities3,092,911—
Net cash utilized in investing activities(2,758,297)—
Net cash (utilized in) generated from financing activities(471,351)—
Cash and cash equivalents at end of the year1,245,058—
Cash flows from operating activities Profit before zakat and income tax1,515,641—
Adjustments for non-cash items Depreciation2,427,863—
Financial charges445,974—
Financial income(257,797)—
Amortization13,156—
Provision for slow moving inventories10,078—
بترورابغ — السنة المالية 2017
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Net cash from operating activities4 source-linked periodsAdjustments for non-cash items Depreciation6 source-linked periodsAmortization14 source-linked periodsCash and cash equivalents at end of the year6 source-linked periodsFinancial charges7 source-linked periodsFinancial income9 source-linked periodsProvision for slow moving inventories5 source-linked periods