Anghami Inc. (ANGH)
NASDAQ: ANGH · Real-Time Price · USD
0.5351
-0.0280 (-4.97%)
May 20, 2025, 4:00 PM - Market closed

Anghami Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-63.55-15.81-61.02-17.79-5.59
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Depreciation & Amortization
5.942.463.790.950.86
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Other Amortization
0.350.76---
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Asset Writedown & Restructuring Costs
0.65.05---
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Loss (Gain) on Equity Investments
0.010.210.280.09-
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Stock-Based Compensation
-0.17-0.18-1.650.80.56
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Provision & Write-off of Bad Debts
0.45-0.220.720.24-
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Other Operating Activities
-1.24-1.538.27-0.251.58
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Change in Accounts Receivable
-7.935.21-5.83-1.87-0.15
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Change in Accounts Payable
-0.3-0.3222.341.251.43
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Change in Unearned Revenue
0.52-1.081.391.410.92
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Change in Other Net Operating Assets
17.51.61.79-1.060.56
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Operating Cash Flow
-47.82-3.810.08-16.220.17
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Capital Expenditures
-0.05-0.1-2.13-0.16-0.08
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Cash Acquisitions
---0.35--
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Sale (Purchase) of Intangibles
-1.25-1.21-9.03-1.18-0.82
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Investment in Securities
0.26--1.07-0.14-
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Investing Cash Flow
-1.04-1.31-12.58-1.49-0.9
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Long-Term Debt Issued
125-10.795.5
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Long-Term Debt Repaid
-0.16-0.23-11.39-0.14-0.13
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Net Debt Issued (Repaid)
11.844.77-11.3910.655.37
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Issuance of Common Stock
--132.5--
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Repurchase of Common Stock
---99.6--
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Other Financing Activities
44.923.47-6.542.08-0.07
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Financing Cash Flow
56.778.2414.9712.735.29
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Net Cash Flow
7.913.122.48-4.984.57
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Free Cash Flow
-47.86-3.91-2.04-16.390.09
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Free Cash Flow Margin
-61.29%-9.44%-4.22%-46.16%0.30%
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Free Cash Flow Per Share
-0.83-0.15-0.08-0.950.01
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Cash Interest Paid
0.080.090.080.40.21
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Cash Income Tax Paid
0.880.930.980.180.78
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Levered Free Cash Flow
-22.58-3.41-11.18-101.55
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Unlevered Free Cash Flow
-22.47-3.24-10.84-8.611.75
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Change in Net Working Capital
-11.05-3.79-7.650.54-2.82
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q