$ANGH Cashflow Statement | Understand Stock

$ANGH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Loss for the year
Adjustments for:
Depreciation of property and equipment
Depreciation of right-of-use assets
Amortization of intangible assets
Write-off of intangible assets
Provisions for deferred taxes
Finance costs
Finance income
Provision for employees’ end of service benefits
Revaluation of warrants liability
Reversal of provisions of shared-based payment reserves
Net foreign exchange losses
Charges / (reversals) of allowance for estimated credit loss
Share of loss of a joint venture
Fair value of embedded derivatives
Impairment of intangible asset
Impairment of goodwill
Loss recognized upon liquidation of joint venture
Taxes
Government grants revenue

Total adjustments to reconcile profit (loss)
Working capital changes:
Trade and other receivables
Other assets
Due from related parties
Contract assets
Trade and other payables
Contract liabilities
Due to shareholders and related parties
Cash flow used in operations
Income tax paid
Receipt of government grants
End of service benefits paid

Net cash flows used in operating activities
INVESTING ACTIVITIES
Purchase of property and equipment
Additions of intangible assets
Investment in a joint venture
Cash proceeds from liquidation of joint venture
Payment for acquisition of subsidiary
Payment related to fractional share settlement

Net cash flows used in investing activities
FINANCING ACTIVITIES
Proceeds from loans and borrowings
Payments of lease liabilities
Proceeds of loans and borrowings
Receipt of government grants
Proceeds from acquisition of assets
Proceeds from issuance of private warrants
Proceeds from reverse recapitalization
Proceeds from PIPE Financing
Reverse recapitalization transaction costs
Finance costs paid
Finance income received

Net cash flows generated from financing activities
INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at January 1
CASH AND CASH EQUIVALENTS AT DECEMBER 31
Intangible assets recognized upon acquisition of assets
Addition of long term lease
Loans converted to equity during the year
Convertible note liability converted to equity during the year
Issuance of Class A Shares upon exercise of warrants
Deferred consideration in relation to acquisition of subsidiary
Transaction cost settle net of proceeds
Share based payment for service provider
Issuance of shares to Board of Directors

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