Anghami Inc. (ANGHW)
USD 0.04
(-0.5%)
USD 0.04
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.88 Million | 84.66 Thousand | -13.88 Million | 171.15 Thousand | -939.95 Thousand |
| Net Income | -15.81 Million | -61.22 Million | -18.05 Million | -5.74 Million | -6.94 Million |
| Depreciation & Amortization | 3.21 Million | 3.79 Million | 952.54 Thousand | 859.12 Thousand | 668.61 Thousand |
| Deferred income taxes | 654.99 Thousand | 876.92 Thousand | 340 Thousand | 501.23 Thousand | 638.96 Thousand |
| Stock-based compensation | -177 Thousand | 564.74 Thousand | 801.45 Thousand | 564.28 Thousand | 643.8 Thousand |
| Change in working capital | 5.11 Million | 15.36 Million | -2.81 Million | 2.75 Million | 3.48 Million |
| Other non-cash items | 4.59 Million | 40.7 Million | 4.88 Million | 1.23 Million | 574.84 Thousand |
| Investing Cash Flow | -1.31 Million | -12.57 Million | -1.48 Million | -897.3 Thousand | -995.92 Thousand |
| Investments in PPE | -1.31 Million | -11.15 Million | -1.34 Million | -897.3 Thousand | -995.92 Thousand |
| Acquisitions | - | -1.41 Million | -142.35 Thousand | - | - |
| Investment purchases | - | -1.06 Million | -142.35 Thousand | -100 Million | - |
| Sales/Maturities of investments | - | 11.51 Million | 1.46 Million | - | - |
| Other Investing Activities | -1.21 Million | -10.44 Million | -1.32 Million | 100 Million | -953.74 Thousand |
| Financing Cash Flow | 8.31 Million | 14.97 Million | 10.39 Million | 5.29 Million | 2.42 Million |
| Debt repayment | -4.76 Million | -189.55 Thousand | -136.99 Thousand | -133.65 Thousand | -621.92 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -99.59 Million | - | - | - |
| Common Stock Issuance | - | 30.42 Million | - | 101.13 Million | - |
| Other Financing Activities | 3.54 Million | -15.26 Million | 10.53 Million | -95.7 Million | 3.05 Million |
| Accounts receivables | 5.1 Million | -5.63 Million | -2.99 Million | -269.12 Thousand | -2.43 Million |
| Accounts payables | -317.87 Thousand | 22.34 Million | 1.24 Million | 1.42 Million | 5.28 Million |
| Inventory | - | - | -2.27 Million | 678.2 Thousand | 283.88 Thousand |
| Other working capital | 327.45 Thousand | -1.34 Million | 1.19 Million | 917.86 Thousand | 345.86 Thousand |
| Cash at beginning of period | 3.11 Million | 632.54 Thousand | 5.6 Million | 1.04 Million | 547.54 Thousand |
| Cash at end of period | 6.23 Million | 3.11 Million | 632.54 Thousand | 5.6 Million | 1.04 Million |
| Capital Expenditure | -1.31 Million | -11.15 Million | -1.34 Million | -897.3 Thousand | -995.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.12 Million | 2.48 Million | -4.97 Million | 4.56 Million | 494.01 Thousand |
| Free Cash Flow | -5.19 Million | -11.07 Million | -15.23 Million | -726.14 Thousand | -1.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.81 Million | -1.92 Million | -1.92 Million | -5.97 Million | -5.97 Million | -61.22 Million |
| Depreciation & Amortization | 3.21 Million | 624.91 Thousand | 431 Thousand | 797.18 Thousand | 797.18 Thousand | 3.79 Million |
| Deferred income taxes | 654.99 Thousand | - | - | - | - | 876.92 Thousand |
| Stock-based compensation | -177 Thousand | -14.25 Thousand | -14.25 Thousand | -74.24 Thousand | -74.24 Thousand | 564.74 Thousand |
| Change in working capital | 5.11 Million | 2.05 Million | 2.05 Million | 1.34 Million | 1.34 Million | 15.36 Million |
| Other non-cash items | 4.59 Million | -1.83 Million | -1.64 Million | 3.1 Million | 3.1 Million | 40.7 Million |
| Investing Cash Flow | -1.31 Million | -100.19 Thousand | -100.19 Thousand | -555.14 Thousand | -555.14 Thousand | -12.57 Million |
| Investments in PPE | -1.31 Million | -47.21 Thousand | -47.21 Thousand | -2056.00 | -2056.00 | -11.15 Million |
| Acquisitions | - | - | - | - | - | -1.41 Million |
| Investment purchases | - | - | - | - | - | -1.06 Million |
| Sales/Maturities of investments | - | - | - | - | - | 11.51 Million |
| Other Investing Activities | -1.21 Million | -52.98 Thousand | -52.98 Thousand | -553.08 Thousand | -553.08 Thousand | -10.44 Million |
| Financing Cash Flow | 8.31 Million | 3.68 Million | 3.68 Million | 435.17 Thousand | 435.17 Thousand | 14.97 Million |
| Debt repayment | -4.76 Million | - | - | - | - | -189.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -99.59 Million |
| Common Stock Issuance | - | - | - | - | - | 30.42 Million |
| Other Financing Activities | 3.54 Million | 3.68 Million | 3.68 Million | 435.17 Thousand | 435.17 Thousand | -15.26 Million |
| Accounts receivables | 5.1 Million | 1.92 Million | 1.92 Million | 679.66 Thousand | 679.66 Thousand | -5.63 Million |
| Accounts payables | -317.87 Thousand | - | - | - | - | 22.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 327.45 Thousand | 129.92 Thousand | 129.92 Thousand | 669.31 Thousand | 669.31 Thousand | -1.34 Million |
| Cash at beginning of period | 3.11 Million | - | - | - | 38.4 Thousand | 632.54 Thousand |
| Cash at end of period | 6.23 Million | 2.48 Million | 2.48 Million | -924.45 Thousand | 38.4 Thousand | 3.11 Million |
| Capital Expenditure | -1.31 Million | -47.21 Thousand | -47.21 Thousand | -2056.00 | -2056.00 | -11.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.12 Million | 2.48 Million | 2.48 Million | -924.45 Thousand | - | 2.48 Million |
| Free Cash Flow | -5.19 Million | -1.14 Million | -1.14 Million | -806.54 Thousand | -806.54 Thousand | -11.07 Million |
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