≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
FY 2025 Cash Flow Statement
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SAR · Year ended 31 December 2025 · millions
Reported lineReported valueNote
Net cash provided by operating activities510,7988
Net cash used in investing activities(203,902)—
Net cash used in financing activities(280,439)—
Cash and cash equivalents at end of the year243,099—
Income before income taxes and zakat702,860—
Adjustments to reconcile income before income taxes and zakat to net cash Depreciation and amortization93,0915.6
provided by operating activities Impairment and held for sale remeasurement losses32,4255.35
Exploration and evaluation costs written off3,9906
Loss on retirements and disposal of property, plant and equipment5,0796
Gain on disposal of assets classified as held for sale(342)35(b)
أرامكو — السنة المالية 2025
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Net cash from financing activities12 source-linked periodsNet cash from investing activities9 source-linked periodsNet cash from operating activities12 source-linked periodsCash and cash equivalents at end of the year7 source-linked periodsExploration and evaluation costs written off7 source-linked periodsIncome before income taxes and zakat10 source-linked periods