≈ Cash Flow StatementPetro Rabigh
Petro Rabigh
FY 2023 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 2023 · thousands
Reported lineReported valueNote
Net cash (used in) from operating activities(1,614,099)—
Net cash used in investing activities(1,071,947)—
Net cash from (used in) financing activities2,013,394—
Cash and cash equivalents at end of the year1,372,14116
Cash flows from operating activities Loss before Zakat and tax(4,792,978)—
Adjustments for non-cash items: Depreciation3,134,45712.13
Financial charges2,217,06110
Financial income(27,036)—
Amortization86,16614
Provision for slow moving inventories13,26017
بترورابغ — السنة المالية 2023
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Net cash from investing 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