BT Group plc (LON:BT.A)
London · Delayed Price · Currency is GBP · Price in GBX 193.00
-0.80 (-0.41%)
Jul 24, 2026, 4:36 PM GMT
BT Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,436 | 1,334 | 1,186 | 1,729 | 1,963 |
Depreciation & Amortization | 4,913 | 4,978 | 5,398 | 4,818 | 4,405 |
Other Adjustments | 1,456 | 1,372 | 1,092 | 1,138 | 961 |
Change in Receivables | 80 | 454 | -686 | -302 | -104 |
Changes in Inventories | -35 | 78 | -60 | -47 | -3 |
Changes in Accounts Payable | 28 | -386 | -89 | 232 | 99 |
Changes in Income Taxes Payable | -58 | 35 | -59 | 136 | -52 |
Changes in Unearned Revenue | 77 | 99 | 39 | 41 | -93 |
Changes in Other Operating Activities | -867 | -975 | -868 | -1,021 | -1,266 |
Operating Cash Flow | 7,030 | 6,989 | 5,953 | 6,724 | 5,910 |
Operating Cash Flow Growth | 0.59% | 17.40% | -11.47% | 13.77% | -0.89% |
Capital Expenditures | -5,169 | -4,937 | -4,969 | -5,307 | -4,607 |
Sale of Property, Plant & Equipment | 40 | 36 | 2 | - | 2 |
Purchases of Investments | -11,695 | -14,158 | -11,216 | -12,705 | -12,432 |
Proceeds from Sale of Investments | 12,840 | 13,891 | 12,389 | 11,863 | 13,394 |
Cash Acquisitions | - | - | - | - | 76 |
Proceeds from Business Divestments | 125 | 25 | 81 | 29 | - |
Other Investing Activities | 87 | 132 | 171 | -276 | -258 |
Investing Cash Flow | -3,772 | -5,011 | -3,542 | -6,396 | -3,560 |
Long-Term Debt Issued | 1,843 | 2,552 | 2,242 | 2,203 | 744 |
Long-Term Debt Repaid | -2,347 | -2,095 | -1,676 | -513 | -1,374 |
Net Long-Term Debt Issued (Repaid) | -504 | 457 | 566 | 1,690 | -630 |
Issuance of Common Stock | 96 | 6 | 57 | 5 | 13 |
Repurchase of Common Stock | -126 | -79 | -133 | -138 | -184 |
Net Common Stock Issued (Repurchased) | -30 | -73 | -76 | -133 | -171 |
Common Dividends Paid | -807 | -788 | -759 | -751 | -228 |
Other Financing Activities | -1,765 | -1,707 | -2,159 | -1,442 | -1,529 |
Financing Cash Flow | -3,106 | -2,111 | -2,428 | -636 | -2,558 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10 | -9 | -8 | -3 | 4 |
Net Cash Flow | 152 | -133 | -17 | -308 | -208 |
Free Cash Flow | 1,861 | 2,052 | 984 | 1,417 | 1,303 |
Free Cash Flow Growth | -9.31% | 108.54% | -30.56% | 8.75% | 22.93% |
FCF Margin | 9.47% | 10.08% | 4.73% | 6.85% | 6.25% |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.10 | 0.14 | 0.13 |
Levered Free Cash Flow | -538 | 403 | 813 | 2,447 | -873 |
Unlevered Free Cash Flow | 1,062 | 860.94 | 988.1 | 1,738 | 355.38 |