Nice One Beauty Digital Marketing Company
4193.SRSAUConsumer Cyclical● Active
$14.57
+$0.37(+2.61%)
Market Cap$1.7B
P/E Ratio—
52W High$35.28
52W Low$11.43
Nice One Beauty Digital Marketing Company (4193.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4193.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.07B | $0.03B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.09B) | $0.01B | $0.01B | ($0.07B) |
| Net Cash from Operations | $0.01B | ($0.01B) | $0.05B | $0.03B | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.02B) | ($0.05B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.03B) | ($0.01B) | ($0.05B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.07B) | $0.03B | ($0.00B) | $0.04B | $0.01B |
| Net Cash from Financing | $0.11B | $0.02B | ($0.01B) | $0.03B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.04B) | $0.03B | ($0.01B) | ($0.06B) |
| FCF Margin %(computed) | -0.74% | -4.41% | 3.35% | -1.95% | -12.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Nice One Beauty Digital Marketing Company data
About Nice One Beauty Digital Marketing Company (4193.SR) Cash Flow Statement
Nice One Beauty Digital Marketing Company generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.74%. Capital expenditure was ($0.02B).
Frequently asked questions
4193.SR · 4 questionsNice One Beauty Digital Marketing Company generated free cash flow of ($0.01B) for 2025, up 83.1% year-over-year.
4193.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15