≈ Cash Flow Statement

Petro Rabigh
9M / Q3 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.

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Nine months ended 30 September 2025 · thousands

Reported lineReported valueNote

Cashflowsfromoperatingactivities2025—

Netlossbefore Zakatandtax(3,494,436)—

Adjustmentsfornon-cashitems: Depreciation2,305,614—

Financialcharges1,182,134—

Financialincome(15,219)—

Amortization34,399—

Provisionforslowmovinginventories(13,869)—

Lossondisposalofproperty,plant and equipment834—

Provisionfordoubtfuldebts469—

Gainonmodification/derecognitionofright-of-useassets andleaseliabilities(40,096)—

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بترورابغ — التسعة أشهر 2025

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Historical financial series

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Amortization14 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement38 lines ◇Comprehensive Income Statement2 lines ▤Statement of Changes in Equity12 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 Rabigh9M / Q3 2025 Cash Flow Statement

بترورابغ — التسعة أشهر 2025

Petro Rabigh
9M / Q3 2025 Cash Flow Statement