≈ Cash Flow Statement

Petro Rabigh
H1 / Q2 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.

Six months ended 30 June 2025 · thousands

Reported lineReported valueNote

Net cashgenerated from(used in)operating activities1,933,243—

Netlossbefore Zakatandtax(2,188,028)—

Depreciation1,519,703—

Adjustmentsfornon-cashitems: Financial charges780,619—

Financial income(11,036)—

Amortization22,967—

Provisionforslowmovinginventories14,510—

Lossondisposalofproperty,plantand equipment834—

Provisionfor Doubtfuldebts469—

andleaseliabilities(40,096)—

قائمة التدفقات النقدية

بترورابغ — النصف الأول 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 Financial income9 source-linked periods

H1 / Q2 2025

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement13 lines ≈Cash Flow Statement37 lines ◇Comprehensive Income Statement2 lines ▤Statement of Changes in Equity10 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 RabighH1 / Q2 2025 Cash Flow Statement

بترورابغ — النصف الأول 2025

Petro Rabigh
H1 / Q2 2025 Cash Flow Statement