ANGH — Anghami Cashflow Statement
0.000.00%
Last trade - 00:00- $16.85m
- $13.76m
- $78.09m
- 17
- 79
- 23
- 33
Annual cashflow statement for Anghami, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.74 | -18.1 | -61.2 | -15.7 | -63.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.09 | 3.88 | 38.9 | 4.46 | 0.604 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | -0.674 | 18.6 | 4.18 | 8.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.171 | -13.9 | 0.085 | -3.81 | -47.8 |
| Capital Expenditures | -0.897 | -0.269 | -11.2 | -1.31 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.22 | -1.42 | 0 | 0.257 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.897 | -1.49 | -12.6 | -1.31 | -1.04 |
| Financing Cash Flow Items | -0.073 | -0.254 | 26.4 | 3.47 | 44.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.29 | 10.4 | 15 | 8.24 | 56.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | -4.98 | 2.48 | 3.12 | 7.91 |