Anghami Inc
NASDAQ:ANGH
Anghami Inc
NASDAQ:ANGH
Price:
3.5016
USD
-4.85%
Market Closed
Market Cap:
$31.7m
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Anghami Inc
NASDAQ:ANGH
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Cash Flow Statement
Cash Flow Statement
Anghami Inc
Anghami Inc
Currency: USD
| Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(18)
|
(12)
|
(16)
|
(31)
|
(64)
|
(73)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
4
|
6
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
(0)
|
4
|
5
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
9
|
4
|
(3)
|
9
|
24
|
|
| Cash from Operating Activities |
(14)
N/A
|
(2)
+88%
|
(4)
-129%
|
(25)
-555%
|
(48)
-92%
|
(41)
+14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+25%
|
(1)
-18%
|
(0)
+66%
|
(1)
-131%
|
(2)
-48%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
11
|
(0)
|
5
|
5
|
12
|
32
|
|
| Other |
(0)
|
1
|
3
|
46
|
45
|
2
|
|
| Cash from Financing Activities |
10
N/A
|
1
-91%
|
8
+790%
|
51
+519%
|
57
+11%
|
34
-40%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(5)
N/A
|
(2)
+63%
|
3
N/A
|
26
+721%
|
8
-69%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(14)
N/A
|
(3)
+80%
|
(5)
-85%
|
(25)
-396%
|
(49)
-93%
|
(43)
+12%
|
|
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