Anghami Cash Flow Statement (2020-2025) | ANGH

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Cash Flow Statement	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income									0.00B
Asset Writedowns and Impairment					-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Non-cash Items				-0.01B		-0.01B		-0.02B		-0.03B
Change in Working Capital		0.03B			-0.00B				0.01B	0.01B
Change in Receivables		-357.26B	0.01B		0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B
Change in Account Payables		854.39B	0.02B		0.03B	-0.02B	0.03B	-0.03B	0.03B	-0.03B
Financing Activities
Debt Issuance and Repayment
Non-Current Debt						2.15B	2.15B	2.15B	0.21B	0.21B
Current Debt							0.00B		0.00B	0.00B
Net Debt Issuances and Repayments						2.15B	2.15B	2.15B	0.22B	0.22B
Dividend Payments
Dividends Paid - Common			0.00B		0.00B		0.00B
Additional items
Beginning Cash Balance	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.01B	0.02B