The Beauty Tech Group plc (LON:TBTG)

London · Delayed Price · Currency is GBP · Price in GBX

360.00

0.00 (0.28%)

Jul 28, 2026, 11:23 AM 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	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	1.75
Depreciation & Amortization	4.37
Stock-Based Compensation	0.84
Other Adjustments	13.47
Change in Receivables	-7.98
Changes in Inventories	-3.02
Changes in Accounts Payable	6.22
Changes in Income Taxes Payable	-1.55
Changes in Other Operating Activities	1.38
Operating Cash Flow	15.48
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Capital Expenditures	-0.92
Purchases of Intangible Assets	-3.95
Other Investing Activities	-2.75
Investing Cash Flow	-7.62

Financing Activities

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Long-Term Debt Issued	13.54
Long-Term Debt Repaid	-18.29
Net Long-Term Debt Issued (Repaid)	-4.75
Other Financing Activities	-0.19
Financing Cash Flow	-4.94

Net Cash Flow

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Foreign Exchange Rate Adjustments	-0.41
Net Cash Flow	2.92

Free Cash Flow

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Free Cash Flow	14.56
Free Cash Flow Growth	-
FCF Margin	14.40%
Free Cash Flow Per Share	21.99
Levered Free Cash Flow	3.48
Unlevered Free Cash Flow	27.41