≈ Cash Flow Statement

Petro Rabigh
Q1 2026 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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Three months ended 31 March 2026 · thousands

Reported lineReported valueNote

Cash and cash equivalents at end of the period1,293,289—

Netprofit(loss)before Zakat and tax1,524,132—

Adjustments for non-cash items: Depreciation790,995—

Financlal charges274,951—

Financialincome(5,865)—

Amortization11,561—

Provision / (reversal) for slow moving inventories1,563—

Loss on disposal of property, plant and equipment137—

Reported subtotal 12,597,474—

Inventories(145,087)—

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بترورابغ — الربع الأول 2026

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Historical financial series

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Adjustments for non-cash items Depreciation6 source-linked periods Amortization14 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement30 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 2026 Cash Flow Statement

بترورابغ — الربع الأول 2026

Petro Rabigh
Q1 2026 Cash Flow Statement