≈ Cash Flow Statement

Petro Rabigh
H1 / Q2 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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Six months ended 30 June 2026 · thousands

Reported lineReported valueNote

Net cash used infinancing activities(3,046,918)—

Cashflowsfromoperatingactivities Netprofit (loss)before Zakatand tax4,338,883—

Adjustmentsfornon-cashitems: Depreciation1,586,140—

Financialcharges535,454—

Financialincome(58,206)—

Amortization22,751—

Provisionforslowmovinginventories2,778—

Lossondisposal of property,plant andequipment7,079—

Reported subtotal 16,434,879—

Inventories83,886—

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بترورابغ — النصف الأول 2026

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Historical financial series

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Amortization14 source-linked periods

H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet32 lines ↗Income Statement14 lines ≈Cash Flow Statement39 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 RabighH1 / Q2 2026 Cash Flow Statement

بترورابغ — النصف الأول 2026

Petro Rabigh
H1 / Q2 2026 Cash Flow Statement