The Beauty Tech Group plc (LON:TBTG)

The Beauty Tech Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023
Net Income	9.93	1.7	-5.69	-6.98
Depreciation & Amortization	3.39	2.69	6.77	5.46
Other Amortization	2.37	1.68	-	-
Loss (Gain) From Sale of Assets	-	0	-	0
Asset Writedown & Restructuring Costs	-	3.6	-	-
Loss (Gain) on Equity Investments	-	-	-	-0.85
Stock-Based Compensation	1.53	0.84	1.2	-
Other Operating Activities	1.67	8.32	6.65	4.39
Change in Accounts Receivable	-1.63	-7.98	0.07	-3.03
Change in Inventory	-2.37	-3.02	-1.11	-0.65
Change in Accounts Payable	12.23	6.27	-1.82	5.19
Change in Other Net Operating Assets	3.73	1.38	0.84	-
Operating Cash Flow	30.85	15.47	6.92	3.53
Operating Cash Flow Growth	99.36%	123.70%	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	25	13.54	-	-
Total Debt Issued	25	13.54	1.75	31.68
Long-Term Debt Repaid	-50.18	-18.29	-	-
Total Debt Repaid	-50.18	-18.29	-0.04	-11.08
Net Debt Issued (Repaid)	-25.18	-4.75	1.72	20.6
Issuance of Common Stock	28.56	-	-	0.45
Other Financing Activities	-1.35	-0.19	-	-
Financing Cash Flow	2.03	-4.94	1.99	36.67
Foreign Exchange Rate Adjustments	-0.43	-0.41	0.01	-0.11
Net Cash Flow	26.26	2.5	6.85	4.31
Free Cash Flow	28.32	14.56	6.36	3.46
Free Cash Flow Growth	94.55%	128.81%	84.05%	-
Free Cash Flow Margin	20.09%	14.39%	8.54%	7.14%
Free Cash Flow Per Share	0.30	0.17	-	-
Cash Interest Paid	2.03	2.7	1.3	1.11
Cash Income Tax Paid	9.19	1.55	-0.73	0.04
Levered Free Cash Flow	24.08	2.19	-	-
Unlevered Free Cash Flow	28.24	7.49	-	-
Change in Working Capital	11.96	-3.35	-2.01	1.51

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