≈ Cash Flow StatementPetro Rabigh
Petro Rabigh
FY 2021 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 2021 · thousands
Reported lineReported valueNote
Net cash from operating activities5,296,633—
Net cash from (used in) investing activities2,829,106—
Net cash (used in) from financing activities(5,169,920)—
Cash and cash equivalents at end of the year3,971,96116
Cash flows from operating activities Profit (loss) before Zakat and tax2,299,186—
Adjustments for non-cash items Depreciation3,102,73412.13
Financial charges1,089,21210
Financial income(195,927)—
Amortization82,23614
Provision for slow moving inventories8,93717
بترورابغ — السنة المالية 2021
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Adjustments 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