The Beauty Tech Group plc (LON:TBTG)
London · Delayed Price · Currency is GBP · Price in GBX 464.00
+19.00 (4.27%)
Sep 25, 2026, 5:00 PM GMT
The Beauty Tech Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Net Income | 19.65 | 9.93 | 1.7 | -5.69 | -6.98 |
Depreciation & Amortization | 4.14 | 3.39 | 2.69 | 6.77 | 5.46 |
Other Amortization | 2.37 | 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 | 4.34 | 1.53 | 0.84 | 1.2 | - |
Other Operating Activities | -3.39 | 1.67 | 8.32 | 6.65 | 4.39 |
Change in Accounts Receivable | 2.42 | -1.63 | -7.98 | 0.07 | -3.03 |
Change in Inventory | 9.39 | -2.37 | -3.02 | -1.11 | -0.65 |
Change in Accounts Payable | 6.36 | 12.23 | 6.27 | -1.82 | 5.19 |
Change in Other Net Operating Assets | 3.17 | 3.73 | 1.38 | 0.84 | - |
Operating Cash Flow | 48.45 | 30.85 | 15.47 | 6.92 | 3.53 |
Operating Cash Flow Growth | 331.64% | 99.36% | 123.70% | 96.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Capital Expenditures | -1.3 | -2.53 | -0.92 | -0.56 | -0.07 |
Cash Acquisitions | - | - | - | 0.65 | -34.23 |
Sale (Purchase) of Intangibles | -4.36 | -3.66 | -3.95 | -2.15 | -1.48 |
Other Investing Activities | - | - | -2.75 | - | - |
Investing Cash Flow | -5.66 | -6.19 | -7.62 | -2.06 | -35.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
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 | - | - |
Lease Payments | -0.36 | -0.3 | -0.25 | - | - |
Total Debt Repaid | -28.14 | -50.18 | -18.29 | -0.04 | -11.08 |
Net Debt Issued (Repaid) | -28.14 | -25.18 | -4.75 | 1.72 | 20.6 |
Issuance of Common Stock | 28.56 | 28.56 | - | - | 0.45 |
Other Financing Activities | -1.41 | -1.35 | -0.19 | - | - |
Financing Cash Flow | 0.01 | 2.03 | -4.94 | 1.99 | 36.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Foreign Exchange Rate Adjustments | 0.62 | -0.43 | -0.41 | 0.01 | -0.11 |
Net Cash Flow | 43.42 | 26.26 | 2.5 | 6.85 | 4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Free Cash Flow | 47.15 | 28.32 | 14.56 | 6.36 | 3.46 |
Free Cash Flow Growth | 437.32% | 94.55% | 128.81% | 84.05% | - |
Free Cash Flow Margin | 28.50% | 20.09% | 14.39% | 8.54% | 7.14% |
Free Cash Flow Per Share | 0.32 | 0.30 | 0.17 | - | - |
Levered Free Cash Flow | 39.97 | 24.08 | 2.19 | - | - |
Unlevered Free Cash Flow | 41.8 | 28.24 | 7.49 | - | - |
Free Cash Flow After Leases | 46.8 | 28.02 | 14.3 | 6.36 | 3.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Cash Interest Paid | 0.41 | 0.35 | 0.19 | 1.3 | 1.11 |
Cash Income Tax Paid | 12.6 | 9.19 | 1.55 | -0.73 | 0.04 |
Change in Working Capital | 21.34 | 11.96 | -3.35 | -2.01 | 1.51 |