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Anghami Inc. (ANGH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0400-0.0300 (-2.80%)
At close: 04:00PM EDT
1.1100 +0.07 (+6.73%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,813
-15,813
-61,019
-17,787
-5,586
Depreciation & amortisation
3,218
3,218
3,795
952.545
859.129
Deferred income taxes
654.991
654.991
876.928
340.003
501.238
Stock-based compensation
0
0
564.741
801.45
564.284
Change in working capital
5,413
5,413
19,686
-273.164
2,755
Accounts receivable
4,251
4,251
-5,633
-655.71
-269.123
Accounts payable
-317.879
-317.879
22,340
1,246
1,428
Other working capital
-5,120
-5,120
-11,074
-17,567
-726.149
Other non-cash items
-2,378
-2,378
44,632
-20.277
1,558
Net cash provided by operating activities
-3,809
-3,809
84.663
-16,224
171.157
Cash flows from investing activities
Investments in property, plant and equipment
-1,311
-1,311
-11,159
-1,343
-897.306
Acquisitions, net
0
0
-1,418
-142.352
0
Net cash used for investing activities
-1,311
-1,311
-12,577
-1,485
-897.306
Cash flows from financing activities
Debt repayment
-233.612
-233.612
-189.555
-136.992
-133.65
Common stock issued
0
0
30,428
0
0
Dividends paid
0
0
0
0
0
Other financing activities
3,563
3,563
-3,982
2,482
137.397
Net cash used provided by (used for) financing activities
8,238
8,238
14,973
12,734
5,293
Net change in cash
3,118
3,118
2,481
-4,976
4,567
Cash at beginning of period
3,113
3,113
632.54
5,608
1,042
Cash at end of period
6,232
6,232
3,113
632.54
5,608
Free cash flow
Operating cash flow
-3,809
-3,809
84.663
-16,224
171.157
Capital expenditure
-1,311
-1,311
-11,159
-1,343
-897.306
Free cash flow
-5,120
-5,120
-11,074
-17,567
-726.149