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    Anghami Inc.

    NASDAQ: ANGHW · Real-Time Price · USD
    0.01
    0.00 (3.09%)
    At close: Jun 09, 2025, 3:24 PM

    Anghami Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.59M -15.81M -61.22M -18.05M
    Depreciation & Amortization
    		 6.3M 3.22M 3.79M 952.54K
    Stock-Based Compensation
    		 n/a -177K 564.74K 801.45K
    Other Working Capital
    		 18.51M 628.57K -1.34M 1.2M
    Other Non-Cash Items
    		 -2.08M 2.89M 40.7M 4.89M
    Deferred Income Tax
    		 1.77M 654.99K 876.93K 340K
    Change in Working Capital
    		 9.79M 5.41M 15.37M -2.82M
    Operating Cash Flow
    		 -47.82M -3.81M 84.66K -13.89M
    Capital Expenditures
    		 -1.29M -1.31M -11.16M -1.34M
    Cash Acquisitions
    		 256.71K n/a -1.42M -142.35K
    Purchase of Investments
    		 n/a n/a -1.07M -142.35K
    Sales Maturities Of Investments
    		 n/a n/a 11.52M 1.46M
    Other Investing Acitivies
    		 -1.25M -1.21M -10.45M -1.32M
    Investing Cash Flow
    		 -1.04M -1.31M -12.58M -1.49M
    Debt Repayment
    		 11.84M 4.77M -11.39M 10.65M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 44.92M 3.47M -4.06M 2.08M
    Financial Cash Flow
    		 56.77M 8.24M 14.97M 10.4M
    Net Cash Flow
    		 7.91M 3.12M 2.48M -4.98M
    Free Cash Flow
    		 -49.11M -5.12M -11.07M -15.23M

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