BT Group plc (FRA:BTQ)
Germany · Delayed Price · Currency is EUR 2.200
+0.020 (0.92%)
At close: Jan 30, 2026
BT Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 950 | 1,054 | 855 | 1,905 | 1,274 | 1,472 |
Depreciation & Amortization | 4,062 | 3,996 | 3,960 | 3,983 | 3,744 | 3,634 |
Other Amortization | 887 | 887 | 832 | 749 | 625 | 713 |
Loss (Gain) From Sale of Assets | 84 | 84 | -12 | 159 | -37 | -131 |
Asset Writedown & Restructuring Costs | 98 | 95 | 606 | 86 | 36 | - |
Loss (Gain) on Equity Investments | 14 | 8 | 21 | 59 | - | -8 |
Other Operating Activities | 1,516 | 1,595 | 1,355 | 880 | 1,635 | 1,102 |
Change in Accounts Receivable | 57 | 454 | -686 | -302 | -104 | 186 |
Change in Inventory | - | 78 | -60 | -47 | -3 | 2 |
Change in Accounts Payable | -115 | -386 | -89 | 232 | 99 | -43 |
Change in Unearned Revenue | 135 | 99 | 39 | 41 | -93 | -48 |
Change in Other Net Operating Assets | -943 | -975 | -868 | -1,021 | -1,266 | -916 |
Operating Cash Flow | 6,745 | 6,989 | 5,953 | 6,724 | 5,910 | 5,963 |
Operating Cash Flow Growth | 1.61% | 17.40% | -11.47% | 13.77% | -0.89% | -4.91% |
Capital Expenditures | -5,064 | -4,937 | -4,969 | -5,307 | -4,607 | -4,903 |
Sale of Property, Plant & Equipment | 65 | 36 | 2 | - | 2 | 85 |
Cash Acquisitions | - | - | - | - | 76 | -7 |
Divestitures | 36 | 25 | 81 | 29 | - | 164 |
Investment in Securities | 913 | -84 | 1,290 | -1,107 | 962 | 1,410 |
Other Investing Activities | -75 | -51 | 54 | -11 | 7 | 11 |
Investing Cash Flow | -4,125 | -5,011 | -3,542 | -6,396 | -3,560 | -3,240 |
Short-Term Debt Issued | - | - | - | 11 | - | - |
Long-Term Debt Issued | - | 2,552 | 2,242 | 2,203 | 744 | - |
Total Debt Issued | 1,791 | 2,552 | 2,242 | 2,214 | 744 | - |
Short-Term Debt Repaid | - | -1 | -1 | - | - | - |
Long-Term Debt Repaid | - | -2,834 | -2,424 | -1,240 | -2,033 | -1,944 |
Total Debt Repaid | -2,359 | -2,835 | -2,425 | -1,240 | -2,033 | -1,944 |
Net Debt Issued (Repaid) | -568 | -283 | -183 | 974 | -1,289 | -1,944 |
Issuance of Common Stock | 88 | 6 | 57 | 5 | 13 | 1 |
Repurchase of Common Stock | -126 | -79 | -133 | -138 | -184 | -14 |
Common Dividends Paid | -798 | -788 | -759 | -751 | -228 | -2 |
Other Financing Activities | -952 | -967 | -1,410 | -726 | -870 | -1,260 |
Financing Cash Flow | -2,356 | -2,111 | -2,428 | -636 | -2,558 | -3,219 |
Foreign Exchange Rate Adjustments | -11 | -9 | -8 | -3 | 4 | -17 |
Net Cash Flow | 253 | -142 | -25 | -311 | -204 | -513 |
Free Cash Flow | 1,681 | 2,052 | 984 | 1,417 | 1,303 | 1,060 |
Free Cash Flow Growth | 1.20% | 108.54% | -30.56% | 8.75% | 22.93% | -51.06% |
Free Cash Flow Margin | 8.38% | 10.08% | 4.73% | 6.85% | 6.25% | 4.97% |
Free Cash Flow Per Share | 0.17 | 0.21 | 0.10 | 0.14 | 0.13 | 0.10 |
Cash Interest Paid | 921 | 956 | 865 | 709 | 755 | 770 |
Cash Income Tax Paid | 65 | -35 | 59 | -136 | 52 | 288 |
Levered Free Cash Flow | 1,002 | 2,152 | 220.88 | 1,339 | 1,666 | 588.63 |
Unlevered Free Cash Flow | 1,685 | 2,800 | 852.13 | 1,899 | 2,144 | 1,035 |
Change in Working Capital | -866 | -730 | -1,664 | -1,097 | -1,367 | -819 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.