Anghami Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.81	-15.81	-61.02	-17.79	-5.59	-6.75
Depreciation & Amortization	3.22	3.22	3.79	0.95	0.86	0.67
Share-Based Compensation	0	0	0.56	0.8	0.56	0.64
Other Operating Activities	8.79	8.79	56.74	-0.19	4.33	4.86
Operating Cash Flow	-3.81	-3.81	0.08	-16.22	0.17	-0.57
Capital Expenditures	-0.1	-0.1	-2.13	-0.16	-0.08	-0.04
Acquisitions	0	0	-1.42	-0.14	0	0
Other Investing Activities	-1.21	-1.21	-9.03	-1.18	-0.82	-0.95
Investing Cash Flow	-1.31	-1.31	-12.58	-1.49	-0.9	-1
Share Issuance / Repurchase	0	0	30.43	0	0	0
Debt Issued / Paid	4.77	4.77	-11.39	10.65	5.37	2.53
Other Financing Activities	3.47	3.47	-4.06	2.08	-0.07	-0.1
Financing Cash Flow	8.24	8.24	14.97	12.73	5.29	2.43
Net Cash Flow	3.12	3.12	2.48	-4.98	4.57	0.49
Free Cash Flow	-3.91	-3.91	-2.04	-16.39	0.09	-0.61
Free Cash Flow Margin	-9.44%	-9.44%	-4.22%	-46.16%	0.30%	-1.96%
Free Cash Flow Per Share	-0.15	-0.15	-0.08	-0.64	0.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).