Anghami Inc (ANGH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,114 | -27,655 | -12,147 | -50,220 | -18,050 |
| Depreciation Amortization | 3,739 | 2,668 | 1,968 | 573 | 953 |
| Income taxes - deferred | 0 | N/A | N/A | 164 | N/A |
| Accounts receivable | -947 | -4,265 | 1,038 | -7,545 | -656 |
| Accounts payable and accrued liabilities | 113 | -616 | 7,249 | 9,396 | 1,246 |
| Other Working Capital | 17,703 | 1,824 | 9,753 | 1,095 | -273 |
| Other Operating Activity | 239 | 5,224 | -9,470 | 35,634 | 556 |
| Operating Cash Flow | $-16,268 | $-22,819 | $-1,609 | $-10,904 | $-16,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -12 | -4 | -134 | -164 |
| Purchase Of Investment | N/A | N/A | N/A | -1,068 | -142 |
| Purchase Sale Intangibles | -683 | -238 | -1,106 | -8,034 | -1,179 |
| Other Investing Activity | -683 | -238 | -1,106 | -8,034 | -1,179 |
| Investing Cash Flow | $-749 | $-249 | $-1,110 | $-9,236 | $-1,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | 10,789 |
| Debt Repayment | -80 | -79 | -114 | -10,882 | -137 |
| Common Stock Issued | N/A | 1,026 | N/A | N/A | N/A |
| Other Financing Activity | 929 | 42,770 | 984 | 32,791 | 2,082 |
| Financing Cash Flow | $20,849 | $43,718 | $870 | $21,909 | $12,734 |
| Beginning Cash Position | 14,141 | 6,232 | 3,113 | 633 | 5,608 |
| End Cash Position | 17,973 | 26,881 | 1,264 | 2,402 | 633 |
| Net Cash Flow | $3,832 | $20,649 | $-1,849 | $1,769 | $-4,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,268 | -22,819 | -1,609 | -10,904 | -16,225 |
| Capital Expenditure | -66 | -12 | -4 | -134 | -164 |
| Free Cash Flow | -16,334 | -22,831 | -1,613 | -11,038 | -16,389 |