Anghami Inc. (ANGH)
NASDAQ: ANGH · Real-Time Price · USD
0.734
-0.054 (-6.89%)
Nov 20, 2024, 4:00 PM EST - Market closed
Anghami Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.81 | -15.81 | -61.02 | -17.79 | -5.59 | -6.75 |
| Depreciation & Amortization | 2.46 | 2.46 | 3.07 | 0.95 | 0.86 | 0.67 |
| Other Amortization | 0.76 | 0.76 | 0.73 | - | - | - |
| Asset Writedown & Restructuring Costs | 5.05 | 5.05 | - | - | - | - |
| Loss (Gain) on Equity Investments | 0.21 | 0.21 | 0.28 | 0.09 | - | - |
| Stock-Based Compensation | -0.18 | -0.18 | -1.65 | 0.8 | 0.56 | 0.64 |
| Provision & Write-off of Bad Debts | -0.22 | -0.22 | 0.72 | 0.24 | - | - |
| Other Operating Activities | -1.5 | -1.5 | 38.27 | -0.25 | 1.58 | 1.01 |
| Change in Accounts Receivable | 5.21 | 5.21 | -5.83 | -1.87 | -0.15 | -2.84 |
| Change in Accounts Payable | -0.32 | -0.32 | 22.34 | 1.25 | 1.43 | 5.29 |
| Change in Unearned Revenue | -1.08 | -1.08 | 1.39 | 1.41 | 0.92 | 0.35 |
| Change in Other Net Operating Assets | 1.6 | 1.6 | 1.79 | -1.06 | 0.56 | 0.69 |
| Operating Cash Flow | -3.81 | -3.81 | 0.08 | -16.22 | 0.17 | -0.94 |
| Capital Expenditures | -0.1 | -0.1 | -2.13 | -0.16 | -0.08 | -0.04 |
| Cash Acquisitions | - | - | -0.35 | - | - | - |
| Sale (Purchase) of Intangibles | -1.21 | -1.21 | -9.03 | -1.18 | -0.82 | -0.95 |
| Investment in Securities | - | - | -1.07 | -0.14 | - | - |
| Investing Cash Flow | -1.31 | -1.31 | -12.58 | -1.49 | -0.9 | -1 |
| Long-Term Debt Issued | 5 | 5 | - | 10.79 | 5.5 | 3.15 |
| Long-Term Debt Repaid | -0.23 | -0.23 | -11.39 | -0.14 | -0.13 | -0.62 |
| Net Debt Issued (Repaid) | 4.77 | 4.77 | -11.39 | 10.65 | 5.37 | 2.53 |
| Issuance of Common Stock | - | - | 132.5 | - | - | - |
| Repurchase of Common Stock | - | - | -99.6 | - | - | - |
| Other Financing Activities | 3.47 | 3.47 | -6.54 | 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 | -0.98 |
| Free Cash Flow Margin | -9.44% | -9.44% | -4.22% | -46.16% | 0.30% | -3.15% |
| Free Cash Flow Per Share | -0.15 | -0.15 | -0.08 | -0.95 | 0.01 | -12.09 |
| Cash Interest Paid | 0.09 | 0.09 | 0.08 | 0.4 | 0.21 | 0.1 |
| Cash Income Tax Paid | 0.93 | 0.93 | 0.98 | 0.18 | 0.78 | 0.37 |
| Levered Free Cash Flow | -3.41 | -3.41 | -11.18 | -10 | 1.55 | - |
| Unlevered Free Cash Flow | -3.24 | -3.24 | -10.84 | -8.61 | 1.75 | - |
| Change in Net Working Capital | -3.79 | -3.79 | -7.65 | 0.54 | -2.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.