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The Beauty Tech Group plc (LON:TBTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
315.89
+4.89 (1.57%)
Apr 29, 2026, 11:56 AM GMT

The Beauty Tech Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23 Jan '23
Net Income
9.930.57-5.69-6.98
Depreciation & Amortization
3.392.016.775.46
Other Amortization
2.371.68--
Loss (Gain) From Sale of Assets
-0-0
Asset Writedown & Restructuring Costs
-4.12--
Loss (Gain) on Equity Investments
----0.85
Stock-Based Compensation
1.530.831.2-
Other Operating Activities
1.677.876.654.39
Change in Accounts Receivable
-1.63-80.07-3.03
Change in Inventory
-2.37-3.02-1.11-0.65
Change in Accounts Payable
12.237.2-1.825.19
Change in Other Net Operating Assets
3.731.380.84-
Operating Cash Flow
30.8514.646.923.53
Operating Cash Flow Growth
110.67%111.69%96.14%-
Capital Expenditures
-2.53-0.92-0.56-0.07
Cash Acquisitions
--0.65-34.23
Sale (Purchase) of Intangibles
-3.66-3.95-2.15-1.48
Other Investing Activities
--2.75--
Investing Cash Flow
-6.19-7.62-2.06-35.79
Long-Term Debt Issued
2513.54--
Total Debt Issued
2513.541.7531.68
Long-Term Debt Repaid
-50.18-18.04--
Total Debt Repaid
-50.18-18.04-0.04-11.08
Net Debt Issued (Repaid)
-25.18-4.491.7220.6
Issuance of Common Stock
28.56--0.45
Other Financing Activities
-1.35---
Financing Cash Flow
2.03-4.491.9936.67
Foreign Exchange Rate Adjustments
-0.43-0.020.01-0.11
Net Cash Flow
26.262.516.854.31
Free Cash Flow
28.3213.726.363.46
Free Cash Flow Growth
106.33%115.74%84.05%-
Free Cash Flow Margin
20.09%13.57%8.54%7.14%
Free Cash Flow Per Share
0.3020.74--
Cash Interest Paid
2.032.51.31.11
Cash Income Tax Paid
9.19-1.89-0.730.04
Levered Free Cash Flow
26.65-0.96--
Unlevered Free Cash Flow
30.814.22--
Change in Working Capital
11.96-2.44-2.011.51
Source: S&P Capital IQ. Standard template. Financial Sources.