≈ Cash Flow StatementSaudi Aramco
Saudi Aramco
Q1 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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SAR · Three months ended 31 March 2025 · millions
Reported lineReported valueNote
Net cash provided by operating activities118,908—
Net cash (used in) provided by investing activities(47,007)—
Net cash used in financing activities(85,845)—
Cash and cash equivalents at end of the period202,698—
Income before income taxes and zakat190,294—
Adjustments to reconcile income before income taxes and Depreciation and amortization22,8985.6
zakat to Exploration and evaluation costs written off3545.6
Loss on disposal of property, plant and equipment345—
classified as held for sale(342)17
(Gain) loss on disposal or fair value measurement of assets Inventory movement1,20617
أرامكو — الربع الأول 2025
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