≈ Cash Flow Statement

Petro Rabigh
FY 2020 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.

Selected reported lines

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Year ended 31 December 2020 · thousands

Reported lineReported valueNote

Net cash generated from operating activities943,899—

Net cash used in investing activities(2,335,667)—

Net cash generated from (used in) financing activities2,091,824—

Cash and cash equivalents at end of the year1,016,14216

Cash flows from operating activities2020—

Loss before Zakat and tax(3,739,443)—

Depreciation3,113,64212.13

Adjustments for non-cash items Financial charges1,505,44710

Financial income(201,662)14

Amortization80,42514

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بترورابغ — السنة المالية 2020

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Historical financial series

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Net cash from investing activities4 source-linked periods Net cash from operating activities4 source-linked periods Amortization14 source-linked periods Cash and cash equivalents at end of the year6 source-linked periods Financial income9 source-linked periods

FY 2020

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement39 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity14 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

Petro RabighFY 2020 Cash Flow Statement

بترورابغ — السنة المالية 2020

Petro Rabigh
FY 2020 Cash Flow Statement