Nice One Beauty Digital Marketing Company (TADAWUL:4193)
Saudi Arabia · Delayed Price · Currency is SAR 12.25
+0.08 (0.66%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:4193 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.14 | 2.98 | 71.75 | 32.62 | 16.73 | 13.51 |
Depreciation & Amortization | 24.57 | 18.69 | 6.25 | 6.11 | 4.21 | 2.94 |
Other Amortization | 0.35 | 0.35 | 0.38 | 0.46 | 0.3 | 0.19 |
Loss (Gain) From Sale of Assets | 0.61 | -0.02 | 0.07 | -2.29 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.43 | 1.45 |
Provision & Write-off of Bad Debts | 0.71 | 0.13 | 0.29 | -0.37 | 1.5 | 0.74 |
Other Operating Activities | 15.31 | 11 | 5.18 | 0.27 | 4.39 | 3.73 |
Change in Accounts Receivable | 3.98 | 12.84 | -15.73 | -4.47 | 2.52 | -7.7 |
Change in Inventory | 25.02 | -4.06 | -107.18 | -2.09 | -60.68 | -31.19 |
Change in Accounts Payable | -37.59 | -47.47 | 76.94 | 33.17 | 46.86 | -31.49 |
Change in Other Net Operating Assets | 6.74 | 16.59 | -48.77 | -17.08 | 17.17 | -0.9 |
Operating Cash Flow | 8.57 | 11.04 | -10.82 | 46.33 | 33.44 | -48.73 |
Operating Cash Flow Growth | - | - | - | 38.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.46 | -18.53 | -33.47 | -21.16 | -3.64 | -2.13 |
Sale of Property, Plant & Equipment | -0 | 0.04 | 3.19 | 11.79 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -13.59 | -0.21 | -0.86 | -0.8 | -0.25 |
Sale (Purchase) of Real Estate | - | - | - | - | -41.79 | -6.33 |
Investing Cash Flow | -15.26 | -32.07 | -30.49 | -10.23 | -46.22 | -8.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 102.81 | 43.9 | 20.47 | 2.14 |
Long-Term Debt Issued | - | - | - | 5.91 | 14.72 | 8.56 |
Total Debt Issued | - | - | 102.81 | 49.81 | 35.19 | 10.7 |
Short-Term Debt Repaid | - | -61.14 | -64.92 | -44.79 | - | - |
Long-Term Debt Repaid | - | -25 | -8.31 | -13.6 | -3.3 | -3.5 |
Lease Payments | -12.46 | -11.84 | -3.04 | -4.15 | -3.3 | -2.19 |
Total Debt Repaid | -12.46 | -86.14 | -73.23 | -58.4 | -3.3 | -3.5 |
Net Debt Issued (Repaid) | -12.46 | -86.14 | 29.58 | -8.59 | 31.9 | 7.2 |
Issuance of Common Stock | - | 192.5 | - | - | - | 27.2 |
Common Dividends Paid | - | - | -8 | -4.49 | - | - |
Financing Cash Flow | -12.46 | 106.36 | 21.58 | -13.08 | 31.9 | 34.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.15 | 85.33 | -19.73 | 23.03 | 19.11 | -23.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.89 | -7.48 | -44.29 | 25.17 | 29.8 | -50.86 |
Free Cash Flow Growth | - | - | - | -15.54% | - | - |
Free Cash Flow Margin | -0.60% | -0.74% | -4.41% | 3.22% | 4.86% | -11.32% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.40 | 0.23 | 0.27 | -0.46 |
Levered Free Cash Flow | 4.09 | -21.14 | -80.56 | 16.98 | 34.38 | -55.61 |
Unlevered Free Cash Flow | 6.94 | -18.39 | -77.6 | 18.93 | 35.84 | -55.13 |
Free Cash Flow After Leases | -18.35 | -19.33 | -47.33 | 21.03 | 26.51 | -53.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.49 | 2.83 | 4.74 | 2.07 | 1.41 | 0.27 |
Change in Working Capital | -1.86 | -22.1 | -94.75 | 9.52 | 5.88 | -71.28 |