Nice One Beauty Digital Marketing Company (TADAWUL:4193)
Saudi Arabia
· Delayed Price · Currency is SAR
34.50
+0.08 (0.23%)
Jul 10, 2025, 3:19 PM AST
TADAWUL:4193 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '25 Mar 31, 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 |
| 73.97 | 71.75 | 32.62 | 16.73 | 13.51 | 17.72 |
Depreciation & Amortization | 7.87 | 6.2 | 6.11 | 4.21 | 2.94 | 1.95 |
| 0.43 | 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 | -0.04 | 0.29 | -0.37 | 1.5 | 0.74 | -0.02 |
Other Operating Activities | 4.4 | 5.18 | 0.27 | 4.39 | 3.73 | 1.25 |
Change in Accounts Receivable | -12.54 | -15.73 | -4.47 | 2.52 | -7.7 | 0.28 |
| -154.79 | -107.18 | -2.09 | -60.68 | -31.19 | -33.08 |
Change in Accounts Payable | 93.61 | 76.94 | 33.17 | 46.86 | -31.49 | 81.64 |
Change in Other Net Operating Assets | -33.17 | -48.77 | -17.08 | 17.17 | -0.9 | -33.25 |
| -20.31 | -10.82 | 46.33 | 33.44 | -48.73 | 36.5 |
Operating Cash Flow Growth | - | - | 38.55% | - | - | - |
| -29.13 | -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 | -0.04 | -0.21 | -0.86 | -0.8 | -0.25 | - |
| -28.4 | -30.49 | -10.23 | -46.22 | -8.71 | -1.89 |
| - | 102.81 | 43.9 | 20.47 | 2.14 | 1.54 |
| - | - | 5.91 | 14.72 | 8.56 | - |
| 71.53 | 102.81 | 49.81 | 35.19 | 10.7 | 1.54 |
| - | -64.92 | -44.79 | - | - | - |
| - | -8.31 | -13.6 | -3.3 | -3.5 | -0.89 |
| -129.9 | -73.23 | -58.4 | -3.3 | -3.5 | -0.89 |
| -58.37 | 29.58 | -8.59 | 31.9 | 7.2 | 0.65 |
| 192.5 | - | - | - | 27.2 | - |
| - | -8 | -4.49 | - | - | - |
| 134.13 | 21.58 | -13.08 | 31.9 | 34.4 | 0.65 |
| 85.42 | -19.73 | 23.03 | 19.11 | -23.04 | 35.26 |
| -49.44 | -44.29 | 25.17 | 29.8 | -50.86 | 34.57 |
| - | - | -15.54% | - | - | - |
| -4.58% | -4.41% | 3.22% | 4.86% | -11.32% | 10.42% |
| -0.44 | -0.40 | 0.23 | 0.27 | -0.46 | - |
| 3.56 | 3.56 | 2.07 | 1.41 | 0.27 | 0.01 |
| -74.32 | -80.56 | 16.98 | 34.38 | -55.61 | - |
| -71.13 | -77.6 | 18.93 | 35.84 | -55.13 | - |
Change in Net Working Capital | 101.5 | 99.9 | -12.04 | -19.59 | 66.57 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.