Communication Services - Entertainment - NASDAQ - AE
$ 0.7401
1.38 %
$ 22 M
Market Cap
-1.23
P/E
CASH FLOW STATEMENT
-3.88 M
OPERATING CASH FLOW
-1.31 M
INVESTING CASH FLOW
8.31 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Anghami Inc.
| Net Income | -15.8 M |
| Depreciation & Amortization | 3.22 M |
| Capital Expenditures | -1.31 M |
| Stock-Based Compensation | -177 K |
| Change in Working Capital | 5.41 M |
| Others | 3.52 M |
| Free Cash Flow | -5.12 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (15.8) | (61.2) | (18.1) | (5.7) | (6.9) |
| Depreciation & Amortization | 3.2 | 3.8 | 1.0 | 0.9 | 0.7 |
| Deferred Income Tax | 0.7 | 0.9 | 0.3 | 0.5 | 0.6 |
| Stock Based Compensation | (0.2) | 0.6 | 0.8 | 0.6 | 0.6 |
| Other Operating Activities | 2.9 | 40.7 | 4.9 | 1.2 | 0.6 |
| Change in Working Capital | 5.4 | 15.4 | (2.8) | 2.8 | 3.5 |
| Cash From Operations | (3.8) | 84.7 K | (13.9) | 0.2 | (0.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.3) | (11.2) | (1.3) | (0.9) | (1.0) |
| Other Items | 0 | (1.4) | (0.1) | 0 | 0 |
| Cash From Investing Activities | (1.3) | (12.6) | (1.5) | (0.9) | (1.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 4.8 | (11.4) | 10.7 | 5.4 | 2.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.5 | (4.1) | 2.1 | 73.4 K | 98.2 K |
| Cash From Financing Activities | 8.3 | 15.0 | 10.4 | 5.3 | 2.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 3.1 | 2.5 | (5.0) | 4.6 | 0.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (5.1) | (11.1) | (15.2) | (0.7) | (1.9) |