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The Beauty Tech Group plc (LON:TBTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
287.00
-9.00 (-3.04%)
At close: Mar 9, 2026

The Beauty Tech Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2023
Period Ending
 Jun '25 Dec '24 Dec '23 Jan '23
Net Income
4.160.57-5.69-6.98
Depreciation & Amortization
2.482.016.775.46
Other Amortization
1.681.68--
Loss (Gain) From Sale of Assets
00-0
Asset Writedown & Restructuring Costs
4.124.12--
Loss (Gain) on Equity Investments
----0.85
Stock-Based Compensation
1.130.831.2-
Other Operating Activities
7.397.876.654.39
Change in Accounts Receivable
-5.42-80.07-3.03
Change in Inventory
-7.15-3.02-1.11-0.65
Change in Accounts Payable
0.067.2-1.825.19
Change in Other Net Operating Assets
1.951.380.84-
Operating Cash Flow
10.3914.646.923.53
Operating Cash Flow Growth
194.73%111.69%96.14%-
Capital Expenditures
-2.45-0.92-0.56-0.07
Cash Acquisitions
--0.65-34.23
Sale (Purchase) of Intangibles
-4.02-3.95-2.15-1.48
Other Investing Activities
--2.75--
Investing Cash Flow
-6.47-7.62-2.06-35.79
Long-Term Debt Issued
-13.54--
Total Debt Issued
33.813.541.7531.68
Long-Term Debt Repaid
--18.04--
Total Debt Repaid
-34.04-18.04-0.04-11.08
Net Debt Issued (Repaid)
-0.24-4.491.7220.6
Issuance of Common Stock
---0.45
Financing Cash Flow
-1.3-4.491.9936.67
Foreign Exchange Rate Adjustments
-0.87-0.020.01-0.11
Net Cash Flow
1.752.516.854.31
Free Cash Flow
7.9413.726.363.46
Free Cash Flow Growth
129.84%115.74%84.05%-
Free Cash Flow Margin
7.04%13.57%8.54%7.14%
Free Cash Flow Per Share
12.3620.74--
Cash Interest Paid
2.572.51.31.11
Cash Income Tax Paid
1.12-1.89-0.730.04
Levered Free Cash Flow
--0.96--
Unlevered Free Cash Flow
-4.22--
Change in Working Capital
-10.55-2.44-2.011.51
Source: S&P Capital IQ. Standard template. Financial Sources.