≈ Cash Flow Statement

Petro Rabigh
FY 2025 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

Quick view of the statement.

Year ended 31 December 2025 · thousands

Reported lineReported valueNote

Cashflowsfromoperatingactivities2025—

Netlossbefore Zakatandtax(3,892,007)—

Adjustmentsfornon-cashitems: Depreciation3,114,53711.12

Financialcharges1,483,4339

Financialincome(50,157)9

Amortization45,91713

(Reversal)/provisionforslowmovinginventories(12,816)16

Provisionfordoubtfuldebts4698

Lossondisposal ofproperty,plant and equipment1,9246

Gainonmodification/derecognitionofright-of-use assetsandleaseliabilities(40,096)6

قائمة التدفقات النقدية

بترورابغ — السنة المالية 2025

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

Amortization14 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement40 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity17 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 2025 Cash Flow Statement

بترورابغ — السنة المالية 2025

Petro Rabigh
FY 2025 Cash Flow Statement