Anghami Inc. (ANGHW)

0.01

-0.00 (-29.58%)

At close: Feb 28, 2025, 11:17 AM

0.01

-0.70%

After-hours: Feb 28, 2025, 03:38 PM EST

Anghami Cash Flow Statement

Table Mode

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	-177K	564.74K	801.45K	564.28K	643.81K
Other Working Capital	628.57K	-1.34M	1.2M	917.86K	345.87K
Other Non-Cash Items	2.89M	40.7M	4.89M	1.23M	574.85K
Deferred Income Tax	654.99K	876.93K	340K	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	-100M	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	100M	-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	10.4M	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