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	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9.93	0.57	-5.69
Depreciation & Amortization	5.75	2.01	6.77
Other Amortization	-	1.68	-
Loss (Gain) From Sale of Assets	-	0	-
Asset Writedown & Restructuring Costs	-	4.12	-
Stock-Based Compensation	1.53	0.83	1.2
Other Operating Activities	1.67	7.87	6.65
Change in Accounts Receivable	10.61	-8	0.07
Change in Inventory	-2.37	-3.02	-1.11
Change in Accounts Payable	-	7.2	-1.82
Change in Other Net Operating Assets	3.73	1.38	0.84
Operating Cash Flow	30.85	14.64	6.92
Operating Cash Flow Growth	110.67%	111.69%	-
Capital Expenditures	-2.53	-0.92	-0.56
Cash Acquisitions	-	-	0.65
Sale (Purchase) of Intangibles	-3.66	-3.95	-2.15
Other Investing Activities	-	-2.75	-
Investing Cash Flow	-6.19	-7.62	-2.06
Long-Term Debt Issued	25	13.54	-
Total Debt Issued	25	13.54	1.75
Long-Term Debt Repaid	-50.18	-18.04	-
Total Debt Repaid	-50.18	-18.04	-0.04
Net Debt Issued (Repaid)	-25.18	-4.49	1.72
Issuance of Common Stock	28.56	-	-
Other Financing Activities	-1.35	-	-
Financing Cash Flow	2.03	-4.49	1.99
Foreign Exchange Rate Adjustments	-0.43	-0.02	0.01
Net Cash Flow	26.26	2.51	6.85
Free Cash Flow	28.32	13.72	6.36
Free Cash Flow Growth	106.33%	115.74%	-
Free Cash Flow Margin	20.09%	13.57%	8.54%
Free Cash Flow Per Share	0.31	20.74	-
Cash Interest Paid	-	2.5	1.3
Cash Income Tax Paid	-	-1.89	-0.73
Levered Free Cash Flow	26.56	-0.96	-
Unlevered Free Cash Flow	30.81	4.22	-
Change in Working Capital	11.96	-2.44	-2.01

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