Anghami Inc.
NASDAQ:ANGH
0.75 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -15.813 | -61.221 | -18.05 | -5.743 | -6.946 |
| Depreciation & Amortization
| 3.218 | 3.795 | 0.953 | 0.859 | 0.669 |
| Deferred Income Tax
| 0.655 | 0.877 | 0.34 | 0.501 | 0.639 |
| Stock Based Compensation
| -0.177 | 0.565 | 0.801 | 0.564 | 0.644 |
| Change In Working Capital
| 5.112 | 15.367 | -2.82 | 2.755 | 3.48 |
| Accounts Receivables
| 5.103 | -5.633 | -2.992 | -0.269 | -2.435 |
| Inventory
| 0 | 0 | -2.27 | 0.678 | 0.284 |
| Accounts Payables
| -0.318 | 22.34 | 1.246 | 1.428 | 5.285 |
| Other Working Capital
| 0.327 | -1.34 | 1.197 | 0.918 | 0.346 |
| Other Non Cash Items
| 3.196 | 40.702 | 4.888 | 1.235 | 0.575 |
| Operating Cash Flow
| -3.809 | 0.085 | -13.888 | 0.171 | -0.94 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.099 | -11.159 | -1.343 | -0.897 | -0.996 |
| Acquisitions Net
| 0 | -1.418 | -0.142 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.068 | -0.142 | -100 | 0 |
| Sales Maturities Of Investments
| 0 | 11.517 | 1.463 | 0 | 0 |
| Other Investing Activites
| -1.212 | -10.448 | -1.321 | 100 | -0.954 |
| Investing Cash Flow
| -1.311 | -12.577 | -1.485 | -0.897 | -0.996 |
| Financing Activities: | |||||
| Debt Repayment
| 4.766 | -11.39 | 10.652 | 5.366 | 2.528 |
| Common Stock Issued
| 0 | 30.428 | 0 | 101.131 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.544 | -4.065 | 2.082 | -0.073 | -0.098 |
| Financing Cash Flow
| 8.311 | 14.973 | 10.397 | 5.293 | 2.43 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.122 | 2.481 | -4.976 | 4.567 | 0.494 |
| Cash At End Of Period
| 6.239 | 3.113 | 0.633 | 5.608 | 1.042 |