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The Beauty Tech Group plc (LON:TBTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
366.00
-2.00 (-0.54%)
Aug 17, 2026, 2:36 PM GMT

The Beauty Tech Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23
Net Income
9.931.7-5.69-6.98
Depreciation & Amortization
3.392.696.775.46
Other Amortization
2.371.68--
Loss (Gain) From Sale of Assets
-0-0
Asset Writedown & Restructuring Costs
-3.6--
Loss (Gain) on Equity Investments
----0.85
Stock-Based Compensation
1.530.841.2-
Other Operating Activities
1.678.326.654.39
Change in Accounts Receivable
-1.63-7.980.07-3.03
Change in Inventory
-2.37-3.02-1.11-0.65
Change in Accounts Payable
12.236.27-1.825.19
Change in Other Net Operating Assets
3.731.380.84-
Operating Cash Flow
30.8515.476.923.53
Operating Cash Flow Growth
99.36%123.70%96.14%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23
Long-Term Debt Issued
2513.54--
Total Debt Issued
2513.541.7531.68
Long-Term Debt Repaid
-50.18-18.29--
Total Debt Repaid
-50.18-18.29-0.04-11.08
Net Debt Issued (Repaid)
-25.18-4.751.7220.6
Issuance of Common Stock
28.56--0.45
Other Financing Activities
-1.35-0.19--
Financing Cash Flow
2.03-4.941.9936.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23
Foreign Exchange Rate Adjustments
-0.43-0.410.01-0.11
Net Cash Flow
26.262.56.854.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23
Free Cash Flow
28.3214.566.363.46
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
0.300.17--
Levered Free Cash Flow
24.082.19--
Unlevered Free Cash Flow
28.247.49--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23
Cash Interest Paid
2.032.71.31.11
Cash Income Tax Paid
9.191.55-0.730.04
Change in Working Capital
11.96-3.35-2.011.51