≈ Cash Flow StatementPetro Rabigh
Petro Rabigh
FY 2019 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 2019 · thousands
Reported lineReported valueNote
Net cash generated from operating activities1,828,764—
Net cash used in investing activities(1,815,349)—
Net cash used in financing activities(961,042)—
Cash and cash equivalents at end of the year316,08616
Cash flows from operating activities (Loss) profit before Zakat and Tax(319,016)—
Adjustments for non-cash items Depreciation2,369,41112.13
Financial charges1,022,44010
Financial income(264,095)—
Amortization22,97614
Provision for slow moving inventories8,47718
بترورابغ — السنة المالية 2019
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Net cash from financing activities2 source-linked periodsNet cash from investing activities4 source-linked periodsNet 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 periods