TBTG — Beauty Tech Cashflow Statement
0.000.00%
Last trade - 00:00- £354.24m
- £358.14m
- £140.96m
Annual cashflow statement for Beauty Tech, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | UAS | UAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.7 | 9.93 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 10.9 | 7.09 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.46 | 8.08 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 15.5 | 30.8 |
| Capital Expenditures | -4.87 | -6.19 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -2.75 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.62 | -6.19 |
| Financing Cash Flow Items | -0.193 | -1.35 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.94 | 2.03 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.5 | 26.3 |