Anghami Inc.
(ANGHW)
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At close: undefined
0.02
5.00%
After-hours Jan 06, 2025, 03:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -15.81M | -61.22M | -18.05M | -5.74M | -6.95M |
| Depreciation & Amortization | 3.22M | 3.79M | 952.54K | 859.13K | 668.62K |
| Stock-Based Compensation | -177.00K | 564.74K | 801.45K | 564.28K | 643.81K |
| Other Working Capital | 628.57K | -1.34M | 1.20M | 917.86K | 345.87K |
| Other Non-Cash Items | 2.89M | 40.70M | 4.89M | 1.23M | 574.85K |
| Deferred Income Tax | 654.99K | 876.93K | 340.00K | 501.24K | 638.97K |
| Change in Working Capital | 5.41M | 15.37M | -2.82M | 2.76M | 3.48M |
| Operating Cash Flow | -3.81M | 84.66K | -13.89M | 171.16K | -939.96K |
| Capital Expenditures | -1.31M | -11.16M | -1.34M | -897.31K | -995.92K |
| Acquisitions | n/a | -1.42M | -142.35K | n/a | n/a |
| Purchase of Investments | n/a | -1.07M | -142.35K | -100.00M | n/a |
| Sales Maturities Of Investments | n/a | 11.52M | 1.46M | n/a | n/a |
| Other Investing Acitivies | -1.21M | -10.45M | -1.32M | 100.00M | -953.74K |
| Investing Cash Flow | -1.31M | -12.58M | -1.49M | -897.31K | -995.92K |
| Debt Repayment | 4.77M | -11.39M | 10.65M | 5.37M | 2.53M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.47M | -4.06M | 2.08M | -73.45K | -98.18K |
| Financial Cash Flow | 8.24M | 14.97M | 10.40M | 5.29M | 2.43M |
| Net Cash Flow | 3.12M | 2.48M | -4.98M | 4.57M | 494.01K |
| Free Cash Flow | -5.12M | -11.07M | -15.23M | -726.15K | -1.94M |