Nice One Beauty Digital Marketing Company (TADAWUL:4193)
Saudi Arabia
· Delayed Price · Currency is SAR 19.40
-0.20 (-1.02%)
At close: Dec 4, 2025
TADAWUL:4193 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 34.62 | 71.75 | 32.62 | 16.73 | 13.51 | 17.72 |
| Depreciation & Amortization | 13.64 | 6.2 | 6.11 | 4.21 | 2.94 | 1.95 |
| Other Amortization | 1.1 | 0.43 | 0.46 | 0.3 | 0.19 | - |
| Loss (Gain) From Sale of Assets | -0.04 | 0.07 | -2.29 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | 0.43 | 1.45 | - |
| Provision & Write-off of Bad Debts | -0.09 | 0.29 | -0.37 | 1.5 | 0.74 | -0.02 |
| Other Operating Activities | 5 | 5.18 | 0.27 | 4.39 | 3.73 | 1.25 |
| Change in Accounts Receivable | -6.49 | -15.73 | -4.47 | 2.52 | -7.7 | 0.28 |
| Change in Inventory | -23.83 | -107.18 | -2.09 | -60.68 | -31.19 | -33.08 |
| Change in Accounts Payable | -8.86 | 76.94 | 33.17 | 46.86 | -31.49 | 81.64 |
| Change in Other Net Operating Assets | -3.04 | -48.77 | -17.08 | 17.17 | -0.9 | -33.25 |
| Operating Cash Flow | 12.02 | -10.82 | 46.33 | 33.44 | -48.73 | 36.5 |
| Operating Cash Flow Growth | -69.02% | - | 38.55% | - | - | - |
| Capital Expenditures | -16.07 | -33.47 | -21.16 | -3.64 | -2.13 | -1.93 |
| Sale of Property, Plant & Equipment | 0.06 | 3.19 | 11.79 | - | - | 0.04 |
| Sale (Purchase) of Intangibles | -13.59 | -0.21 | -0.86 | -0.8 | -0.25 | - |
| Sale (Purchase) of Real Estate | - | - | - | -41.79 | -6.33 | - |
| Investing Cash Flow | -29.6 | -30.49 | -10.23 | -46.22 | -8.71 | -1.89 |
| Short-Term Debt Issued | - | 102.81 | 43.9 | 20.47 | 2.14 | 1.54 |
| Long-Term Debt Issued | - | - | 5.91 | 14.72 | 8.56 | - |
| Total Debt Issued | 21.75 | 102.81 | 49.81 | 35.19 | 10.7 | 1.54 |
| Short-Term Debt Repaid | - | -64.92 | -44.79 | - | - | - |
| Long-Term Debt Repaid | - | -8.31 | -13.6 | -3.3 | -3.5 | -0.89 |
| Total Debt Repaid | -96.12 | -73.23 | -58.4 | -3.3 | -3.5 | -0.89 |
| Net Debt Issued (Repaid) | -74.37 | 29.58 | -8.59 | 31.9 | 7.2 | 0.65 |
| Issuance of Common Stock | 192.5 | - | - | - | 27.2 | - |
| Common Dividends Paid | - | -8 | -4.49 | - | - | - |
| Financing Cash Flow | 118.13 | 21.58 | -13.08 | 31.9 | 34.4 | 0.65 |
| Net Cash Flow | 100.56 | -19.73 | 23.03 | 19.11 | -23.04 | 35.26 |
| Free Cash Flow | -4.05 | -44.29 | 25.17 | 29.8 | -50.86 | 34.57 |
| Free Cash Flow Growth | - | - | -15.54% | - | - | - |
| Free Cash Flow Margin | -0.38% | -4.41% | 3.22% | 4.86% | -11.32% | 10.42% |
| Free Cash Flow Per Share | -0.04 | -0.40 | 0.23 | 0.27 | -0.46 | - |
| Cash Interest Paid | 3.62 | 3.56 | 2.07 | 1.41 | 0.27 | 0.01 |
| Levered Free Cash Flow | -30.22 | -80.56 | 16.98 | 34.38 | -55.61 | - |
| Unlevered Free Cash Flow | -27.24 | -77.6 | 18.93 | 35.84 | -55.13 | - |
| Change in Working Capital | -42.22 | -94.75 | 9.52 | 5.88 | -71.28 | 15.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.