Nice One Beauty Digital Marketing Company (4193.SR) — Cash flow
Operating, investing, and financing cash flow for Nice One Beauty Digital Marketing Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 3↓95.8% | 72↑119.9% | 33↑95.0% | 17↑23.8% | 14 | |
| Depreciation & Amortization | 19↑187.2% | 7↑1.0% | 7↑45.7% | 5↑44.2% | 3 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -23↑75.7% | -95↓1119.4% | 9↑68.9% | 6↑107.9% | -70 | |
| Accounts Receivable | 13↑181.6% | -16↓251.8% | -4↓277.3% | 3↑132.8% | -8 | |
| Inventory | -4↑96.2% | -107↓5018.0% | -2↑96.5% | -61↓93.3% | -31 | |
| Accounts Payable | -47↓161.7% | 77↑132.0% | 33↓29.2% | 47↑271.8% | -27 | |
| Other Working Capital | 16↑132.0% | -49↓183.2% | -17↓202.9% | 17↑580.7% | -3 | |
| Other Non-Cash Items | 12↑109.6% | 6↑612.9% | -1↓116.8% | 7↑48.5% | 5 | |
| Net Cash from Operating Activities | 11↑202.0% | -11↓122.8% | 47↑41.7% | 33↑168.6% | -49 | |
| Operating Cash Flow | 11↑202.0% | -11↓122.8% | 47↑41.7% | 33↑168.6% | -49 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -32↑4.6% | -34↓53.0% | -22↑52.4% | -46↓430.6% | -9 | |
| Capital Expenditure | -19↑44.6% | -33↓58.2% | -21↑53.4% | -45↓436.7% | -8 | |
| Acquisitions | 0.04↓98.7% | 3↓72.9% | 12 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -32↓5.2% | -30↓198.1% | -10↑77.9% | -46↓430.6% | -9 | |
| Financing Activities | ||||||
| Net Debt Issuance | -74↓327.8% | 33↑834.9% | -4↓112.6% | 35↑274.9% | 9 | |
| Long-Term Net Debt Issuance | -13↓150.0% | -5↓48.4% | -4↓124.1% | 15↑103.1% | 7 | |
| Short-Term Net Debt Issuance | -61↓261.4% | 38↑4352.2% | -0.89↓104.4% | 20↑856.9% | 2 | |
| Net Stock Issuance | 193 | 0.00 | 0.00 | 0.00↓100.0% | 27 | |
| Net Common Stock Issuance | 193 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 193 | 0.00 | 0.00 | 0.00↓100.0% | 27 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00↑100.0% | -8↓78.0% | -4 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00↑100.0% | -8↓78.0% | -4 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -12↓289.2% | -3↑41.5% | -5↓57.8% | -3↓50.6% | -2 | |
| Net Cash from Financing Activities | 106↑392.9% | 22↑252.7% | -14↓144.3% | 32↓7.3% | 34 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 85↑532.5% | -20 | 0.00 | 0.00 | 0.00 | |
| Cash at Beginning of Period | 50↓28.3% | 70↑49.3% | 47↑69.3% | 28↓45.5% | 51 | |
| Cash at End of Period | 135↑170.7% | 50↓28.3% | 70↑49.3% | 47↑69.3% | 28 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -7↑83.1% | -44↓268.9% | 26↑318.9% | -12↑79.1% | -57 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.