≈ Cash Flow Statement

Petro Rabigh
FY 2022 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 2022 · thousands

Reported lineReported valueNote

Cashflowsfromoperating activities2022—

(Loss)profit before Zakat and tax(1,066,927)—

Adjustmentsfor: Depreciation2,955,53013.14

Financial charges1,359,44810

Financialincome(280,293)11

Amortization83,56415

Provisionforslowmovinginventories53,51118

Lossondisposalofproperty,plantandequipment1,0337

Gainonderecognitionofright-of-useassetsandlease liabilities(45)7

Provisionfordeferredemployeeservice3,107,4397

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بترورابغ — السنة المالية 2022

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Historical financial series

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Amortization14 source-linked periods Financial charges7 source-linked periods

FY 2022

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement43 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity16 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 2022 Cash Flow Statement

بترورابغ — السنة المالية 2022

Petro Rabigh
FY 2022 Cash Flow Statement