Nice One Beauty Digital Marketing Company (TADAWUL:4193)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.96
+0.15 (0.63%)
Aug 24, 2025, 2:52 PM AST

TADAWUL:4193 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
54.5271.7532.6216.7313.5117.72
Depreciation & Amortization
10.356.26.114.212.941.95
Other Amortization
0.430.430.460.30.19-
Loss (Gain) From Sale of Assets
-0.040.07-2.29---
Loss (Gain) on Equity Investments
---0.431.45-
Provision & Write-off of Bad Debts
-0.030.29-0.371.50.74-0.02
Other Operating Activities
3.615.180.274.393.731.25
Change in Accounts Receivable
-4.96-15.73-4.472.52-7.70.28
Change in Inventory
-132.68-107.18-2.09-60.68-31.19-33.08
Change in Accounts Payable
26.8376.9433.1746.86-31.4981.64
Change in Other Net Operating Assets
-13.1-48.77-17.0817.17-0.9-33.25
Operating Cash Flow
-55.07-10.8246.3333.44-48.7336.5
Operating Cash Flow Growth
--38.55%---
Capital Expenditures
-27.29-33.47-21.16-3.64-2.13-1.93
Sale of Property, Plant & Equipment
0.063.1911.79--0.04
Sale (Purchase) of Intangibles
-13.6-0.21-0.86-0.8-0.25-
Sale (Purchase) of Real Estate
----41.79-6.33-
Investing Cash Flow
-40.82-30.49-10.23-46.22-8.71-1.89
Short-Term Debt Issued
-102.8143.920.472.141.54
Long-Term Debt Issued
--5.9114.728.56-
Total Debt Issued
89.44102.8149.8135.1910.71.54
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
-149.83-73.23-58.4-3.3-3.5-0.89
Net Debt Issued (Repaid)
-60.3929.58-8.5931.97.20.65
Issuance of Common Stock
192.5---27.2-
Common Dividends Paid
--8-4.49---
Financing Cash Flow
132.1121.58-13.0831.934.40.65
Net Cash Flow
36.22-19.7323.0319.11-23.0435.26
Free Cash Flow
-82.36-44.2925.1729.8-50.8634.57
Free Cash Flow Growth
---15.54%---
Free Cash Flow Margin
-7.75%-4.41%3.22%4.86%-11.32%10.42%
Free Cash Flow Per Share
-0.73-0.400.230.27-0.46-
Cash Interest Paid
3.793.562.071.410.270.01
Levered Free Cash Flow
--80.5616.9834.38-55.61-
Unlevered Free Cash Flow
--77.618.9335.84-55.13-
Change in Working Capital
-123.91-94.759.525.88-71.2815.59
Source: S&P Global Market Intelligence. Standard template. Financial Sources.