BT Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1986
Net Income	855	1,905	1,274	1,472	1,734	Upgrade
Depreciation & Amortization	5,398	4,818	4,405	4,347	4,274	Upgrade
Share-Based Compensation	71	80	108	72	72	Upgrade
Other Operating Activities	-371	-79	123	72	191	Upgrade
Operating Cash Flow	5,953	6,724	5,910	5,963	6,271	Upgrade
Operating Cash Flow Growth	-11.47%	13.77%	-0.89%	-4.91%	47.34%	Upgrade
Capital Expenditures	-4,969	-5,307	-4,607	-4,903	-4,105	Upgrade
Acquisitions	0	29	76	157	52	Upgrade
Change in Investments	-	-24,578	-25,842	-25,602	-25,910	Upgrade
Other Investing Activities	1,427	23,460	26,813	27,108	24,313	Upgrade
Investing Cash Flow	-3,542	-6,396	-3,560	-3,240	-5,650	Upgrade
Dividends Paid	-759	-751	-228	-2	-1,520	Upgrade
Common Stock Issued	0	5	13	1	2	Upgrade
Share Repurchases	-133	-138	-184	-14	-86	Upgrade
Other Financing Activities	-1,802	-28	-2,527	-3,232	625	Upgrade
Financing Cash Flow	-2,428	-636	-2,558	-3,219	-807	Upgrade
Net Cash Flow	-25	-311	-204	-513	-185	Upgrade
Free Cash Flow	984	1,417	1,303	1,060	2,166	Upgrade
Free Cash Flow Growth	-30.56%	8.75%	22.92%	-51.06%	274.74%	Upgrade
Free Cash Flow Margin	4.73%	6.85%	6.25%	4.97%	9.46%	Upgrade
Free Cash Flow Per Share	0.10	0.14	0.13	0.11	0.22	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.