The Beauty Tech Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023
Net Income	4.16	0.57	-5.69	-6.98
Depreciation & Amortization	2.48	2.01	6.77	5.46
Other Amortization	1.68	1.68	-	-
Loss (Gain) From Sale of Assets	0	0	-	0
Asset Writedown & Restructuring Costs	4.12	4.12	-	-
Loss (Gain) on Equity Investments	-	-	-	-0.85
Stock-Based Compensation	1.13	0.83	1.2	-
Other Operating Activities	7.39	7.87	6.65	4.39
Change in Accounts Receivable	-5.42	-8	0.07	-3.03
Change in Inventory	-7.15	-3.02	-1.11	-0.65
Change in Accounts Payable	0.06	7.2	-1.82	5.19
Change in Other Net Operating Assets	1.95	1.38	0.84	-
Operating Cash Flow	10.39	14.64	6.92	3.53
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	33.8	13.54	1.75	31.68
Long-Term Debt Repaid	-	-18.04	-	-
Total Debt Repaid	-34.04	-18.04	-0.04	-11.08
Net Debt Issued (Repaid)	-0.24	-4.49	1.72	20.6
Issuance of Common Stock	-	-	-	0.45
Financing Cash Flow	-1.3	-4.49	1.99	36.67
Foreign Exchange Rate Adjustments	-0.87	-0.02	0.01	-0.11
Net Cash Flow	1.75	2.51	6.85	4.31
Free Cash Flow	7.94	13.72	6.36	3.46
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	12.36	20.74	-	-
Cash Interest Paid	2.57	2.5	1.3	1.11
Cash Income Tax Paid	1.12	-1.89	-0.73	0.04
Levered Free Cash Flow	-	-0.96	-	-
Unlevered Free Cash Flow	-	4.22	-	-
Change in Working Capital	-10.55	-2.44	-2.01	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.