≈ Cash Flow Statement

Petro Rabigh
FY 2024 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 2024 · thousands

Reported lineReported valueNote

Cashflowsfromoperatingactivities Lossbefore Zakatandtax(4,746,036)—

Adjustmentsfornon-cashitems: Depreciation3,111,61312.13

Financial charges2,195,36810

Financial income(20,522)10

Amortization80,83414

Provisionforslowmovinginventories37,15317

Lossondisposalofproperty,plantandequipment4,9097

leaseliabilities(566)7

Reported subtotal 1662,7537

Changes in: Inventories117,025—

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بترورابغ — السنة المالية 2024

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Historical financial series

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Amortization14 source-linked periods Financial charges7 source-linked periods Financial income9 source-linked periods

FY 2024

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement39 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity15 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 2024 Cash Flow Statement

بترورابغ — السنة المالية 2024

Petro Rabigh
FY 2024 Cash Flow Statement