BT Group plc (LON:BT.A)
London
· Delayed Price · Currency is GBP · Price in GBp 178.00
-1.30 (-0.73%)
Jun 6, 2025, 5:40 PM BST
BT Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,054 | 855 | 1,905 | 1,274 | 1,472 | Upgrade
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| Depreciation & Amortization | 4,883 | 3,960 | 3,983 | 3,744 | 3,634 | Upgrade
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| Other Amortization | - | 832 | 749 | 625 | 713 | Upgrade
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| Loss (Gain) From Sale of Assets | 84 | -12 | 159 | -37 | -131 | Upgrade
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| Asset Writedown & Restructuring Costs | 95 | 606 | 86 | 36 | - | Upgrade
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| Loss (Gain) on Equity Investments | 8 | 21 | 59 | - | -8 | Upgrade
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| Other Operating Activities | 1,595 | 1,355 | 880 | 1,635 | 1,102 | Upgrade
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| Change in Accounts Receivable | 454 | -686 | -302 | -104 | 186 | Upgrade
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| Change in Inventory | 78 | -60 | -47 | -3 | 2 | Upgrade
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| Change in Accounts Payable | -386 | -89 | 232 | 99 | -43 | Upgrade
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| Change in Unearned Revenue | 99 | 39 | 41 | -93 | -48 | Upgrade
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| Change in Other Net Operating Assets | -975 | -868 | -1,021 | -1,266 | -916 | Upgrade
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| Operating Cash Flow | 6,989 | 5,953 | 6,724 | 5,910 | 5,963 | Upgrade
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| Operating Cash Flow Growth | 17.40% | -11.47% | 13.77% | -0.89% | -4.91% | Upgrade
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| Capital Expenditures | -4,937 | -4,969 | -5,307 | -4,607 | -4,903 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 2 | - | 2 | 85 | Upgrade
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| Cash Acquisitions | - | - | - | 76 | -7 | Upgrade
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| Divestitures | 25 | 81 | 29 | - | 164 | Upgrade
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| Investment in Securities | -84 | 1,290 | -1,107 | 962 | 1,410 | Upgrade
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| Other Investing Activities | -51 | 54 | -11 | 7 | 11 | Upgrade
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| Investing Cash Flow | -5,011 | -3,542 | -6,396 | -3,560 | -3,240 | Upgrade
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| Short-Term Debt Issued | - | - | 11 | - | - | Upgrade
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| Long-Term Debt Issued | 2,552 | 2,242 | 2,203 | 744 | - | Upgrade
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| Total Debt Issued | 2,552 | 2,242 | 2,214 | 744 | - | Upgrade
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| Short-Term Debt Repaid | -1 | -1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,834 | -2,424 | -1,240 | -2,033 | -1,944 | Upgrade
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| Total Debt Repaid | -2,835 | -2,425 | -1,240 | -2,033 | -1,944 | Upgrade
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| Net Debt Issued (Repaid) | -283 | -183 | 974 | -1,289 | -1,944 | Upgrade
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| Issuance of Common Stock | 6 | 57 | 5 | 13 | 1 | Upgrade
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| Repurchase of Common Stock | -79 | -133 | -138 | -184 | -14 | Upgrade
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| Common Dividends Paid | -788 | -759 | -751 | -228 | -2 | Upgrade
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| Other Financing Activities | -967 | -1,410 | -726 | -870 | -1,260 | Upgrade
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| Financing Cash Flow | -2,111 | -2,428 | -636 | -2,558 | -3,219 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -8 | -3 | 4 | -17 | Upgrade
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| Net Cash Flow | -142 | -25 | -311 | -204 | -513 | Upgrade
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| Free Cash Flow | 2,052 | 984 | 1,417 | 1,303 | 1,060 | Upgrade
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| Free Cash Flow Growth | 108.54% | -30.56% | 8.75% | 22.93% | -51.06% | Upgrade
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| Free Cash Flow Margin | 10.08% | 4.73% | 6.85% | 6.25% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.10 | 0.14 | 0.13 | 0.10 | Upgrade
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| Cash Interest Paid | 956 | 865 | 709 | 755 | 770 | Upgrade
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| Cash Income Tax Paid | -35 | 59 | -136 | 52 | 288 | Upgrade
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| Levered Free Cash Flow | 2,141 | 220.88 | 1,339 | 1,666 | 588.63 | Upgrade
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| Unlevered Free Cash Flow | 2,831 | 852.13 | 1,899 | 2,144 | 1,035 | Upgrade
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| Change in Net Working Capital | -875 | 1,010 | -400 | -324 | 363 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.