BT Group plc (LON:BT.A)
London · Delayed Price · Currency is GBP · Price in GBX 222.10
-2.60 (-1.16%)
May 26, 2026, 11:30 AM 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 | 1,077 | 1,054 | 855 | 1,905 | 1,274 |
Depreciation & Amortization | 4,853 | 3,996 | 3,960 | 3,983 | 3,744 |
Other Amortization | - | 887 | 832 | 749 | 625 |
Loss (Gain) From Sale of Assets | -40 | 84 | -12 | 159 | -37 |
Asset Writedown & Restructuring Costs | 60 | 95 | 606 | 86 | 36 |
Loss (Gain) on Equity Investments | 210 | 8 | 21 | 59 | - |
Other Operating Activities | 1,587 | 1,595 | 1,355 | 880 | 1,635 |
Change in Accounts Receivable | 80 | 454 | -686 | -302 | -104 |
Change in Inventory | -35 | 78 | -60 | -47 | -3 |
Change in Accounts Payable | 28 | -386 | -89 | 232 | 99 |
Change in Unearned Revenue | 77 | 99 | 39 | 41 | -93 |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | - | - | - | - | 76 |
Divestitures | 125 | 25 | 81 | 29 | - |
Investment in Securities | 1,213 | -84 | 1,290 | -1,107 | 962 |
Other Investing Activities | 19 | -51 | 54 | -11 | 7 |
Investing Cash Flow | -3,772 | -5,011 | -3,542 | -6,396 | -3,560 |
Short-Term Debt Issued | - | - | - | 11 | - |
Long-Term Debt Issued | 1,843 | 2,552 | 2,242 | 2,203 | 744 |
Total Debt Issued | 1,843 | 2,552 | 2,242 | 2,214 | 744 |
Short-Term Debt Repaid | -3 | -1 | -1 | - | - |
Long-Term Debt Repaid | -3,078 | -2,834 | -2,424 | -1,240 | -2,033 |
Total Debt Repaid | -3,081 | -2,835 | -2,425 | -1,240 | -2,033 |
Net Debt Issued (Repaid) | -1,238 | -283 | -183 | 974 | -1,289 |
Issuance of Common Stock | 96 | 6 | 57 | 5 | 13 |
Repurchase of Common Stock | -126 | -79 | -133 | -138 | -184 |
Common Dividends Paid | -807 | -788 | -759 | -751 | -228 |
Other Financing Activities | -1,031 | -967 | -1,410 | -726 | -870 |
Financing Cash Flow | -3,106 | -2,111 | -2,428 | -636 | -2,558 |
Foreign Exchange Rate Adjustments | -10 | -9 | -8 | -3 | 4 |
Net Cash Flow | 142 | -142 | -25 | -311 | -204 |
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% |
Free Cash Flow 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 |
Cash Interest Paid | 1,028 | 956 | 865 | 709 | 755 |
Cash Income Tax Paid | 58 | -35 | 59 | -136 | 52 |
Levered Free Cash Flow | 1,101 | 2,152 | 220.88 | 1,339 | 1,666 |
Unlevered Free Cash Flow | 1,854 | 2,800 | 852.13 | 1,899 | 2,144 |
Change in Working Capital | -717 | -730 | -1,664 | -1,097 | -1,367 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.