≈ Cash Flow Statement

Petro Rabigh
Q1 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

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Three months ended 31 March 2025 · thousands

Reported lineReported valueNote

Cashflowsfromoperatingactivities Netlossbefore Zakatandtax(717,754)—

Adjustmentsfornon-cashitems: Depreciation773,852—

Financial charges409,499—

Financial income(6,083)—

Amortization11,409—

Provisionreleasedonslowmovinginventories(34,952)—

leaseliabilities435,971—

Changes in: Inventories(408,724)—

Tradereceivables(145,686)—

Prepaymentsandotherreceivables(1,810,678)—

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بترورابغ — الربع الأول 2025

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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

Q1 2025

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement13 lines ≈Cash Flow Statement29 lines ◇Comprehensive Income Statement2 lines ▤Statement of Changes in Equity11 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 RabighQ1 2025 Cash Flow Statement

بترورابغ — الربع الأول 2025

Petro Rabigh
Q1 2025 Cash Flow Statement