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BT-A.L image

BT Group plc

BT-A.L

171.05

GBp
-1.30
(-0.75%)
Day's range
170.8
174.65
52 wk Range
102.9
174.65

BT-A.L Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990Mar 31, 1989Mar 31, 1988Mar 31, 1987Mar 31, 1986
Net Income855,000,0001,729,000,0001,963,000,0001,804,000,0002,353,000,0002,666,000,000872,000,0002,354,000,0003,029,000,0002,645,000,0002,312,000,0002,501,000,0002,919,000,0002,578,000,0002,123,000,000301,000,0002,356,000,0002,541,000,0002,040,000,0002,354,000,0002,870,000,0002,572,000,000-479,000,00060,687,6203,198,000,0003,816,000,0003,657,000,0003,245,000,0003,100,000,0002,588,000,0002,982,000,0002,403,000,0003,370,000,0003,492,000,00000000
Depreciation & Amortization4,792,000,0004,818,000,0004,405,000,0004,347,000,0004,274,000,0003,546,000,000889,000,0003,572,000,0002,630,000,0002,538,000,0002,695,000,0002,843,000,0002,972,000,0002,979,000,0003,039,000,0002,890,000,0002,889,000,0002,920,000,0002,884,000,0002,844,000,0002,936,000,0003,035,000,0006,001,000,0006,432,182,0502,752,000,0002,581,000,0002,395,000,0002,265,000,0002,189,000,0002,137,000,0002,156,000,0002,116,000,0002,056,000,0001,935,000,00000000
Deferred Income Tax0274,000,000-197,000,000-499,000,000-328,000,000-494,000,000-1,023,000,000-501,000,000-1,153,000,000-1,129,000,000-695,000,000-735,000,000-1,666,000,000-1,227,000,000-604,000,000-2,223,000,0000-895,000,000-1,492,000,00000000000000000000000
Stock-Based Compensation71,000,00080,000,000108,000,00072,000,00072,000,00067,000,00021,000,00057,000,00058,000,00070,000,00060,000,00064,000,00075,000,00068,000,00071,000,000141,000,000093,000,00076,000,00000000000000000000000
Change in Working Capital-1,614,000,000-1,097,000,000-1,367,000,000-819,000,000-1,206,000,000-2,173,000,000-216,000,000-112,000,000-97,000,000-187,000,000-402,000,000-2,000,000-2,027,000,000-850,000,000-755,000,0001,589,000,000-57,000,000-312,000,000321,000,000428,000,000-417,000,000416,000,000-265,000,000-604,759,190-447,000,000-289,000,0004,000,000662,000,000503,000,000344,000,000-297,000,000607,000,000262,000,000189,000,00000000
Accounts Receivable Change-686,000,000-302,000,000-104,000,000186,000,00044,000,000-43,000,000-156,000,000168,000,000-83,000,000-263,000,000-102,000,000454,000,000000000000000000000000000000
Inventory Change-60,000,000-47,000,000-3,000,0002,000,00069,000,000-138,000,000-14,000,000-33,000,0000-13,000,00016,000,0003,000,00012,000,000-17,000,00014,000,00011,000,00023,181,240-6,096,960-13,232,820-12,170,910-5,959,69031,000,00042,770,760-67,038,650-48,000,000-8,000,00036,000,00031,000,00036,000,000-40,000,00029,000,000-3,000,00027,000,00038,000,00000000
Accounts Payable Change0000000-341,000,0000797,000,00018,000,00058,000,000000000000000000000000000000
Other Working Capital Change-868,000,000-748,000,000-1,260,000,000-1,007,000,000-1,319,000,000-1,992,000,000-46,000,00094,000,000-14,000,000-708,000,000-334,000,000-517,000,000-2,039,000,000-833,000,000-769,000,0001,578,000,000-80,181,240-305,903,040334,232,820440,170,910-411,040,310385,000,000-307,770,760-537,720,540-399,000,000-281,000,000-32,000,000631,000,000467,000,000384,000,000-326,000,000610,000,000235,000,000151,000,00000000
Other Non-Cash Items1,849,000,000920,000,000998,000,0001,058,000,0001,106,000,000644,000,000203,000,000804,000,000712,000,000859,000,000826,000,000624,000,000590,000,00042,000,000-12,000,0001,106,000,000-519,000,00037,000,000472,000,000-1,312,000,000-847,716,220-2,301,000,000-2,256,736,360-1,385,935,880-2,487,000,000-2,215,000,000-5,499,000,000-2,462,000,000-2,030,000,000-2,538,000,000-1,730,000,000-2,219,000,000-2,085,000,000-2,220,000,00000000
Net Cash Provided by Operating Activities5,953,000,0006,724,000,0005,910,000,0005,963,000,0006,271,000,0004,256,000,000746,000,0006,174,000,0005,179,000,0004,796,000,0004,796,000,0005,295,000,0002,863,000,0003,590,000,0003,862,000,0003,804,000,0004,669,000,0004,384,000,0004,301,000,0004,314,000,0004,541,283,7803,722,000,0003,000,263,6404,502,174,6003,016,000,0003,893,000,000557,000,0003,710,000,0003,762,000,0002,531,000,0003,111,000,0002,907,000,0003,603,000,0003,396,000,00000000
Investments in Property, Plant & Equipment-4,969,000,000-5,307,000,000-4,607,000,000-4,903,000,000-4,105,000,000-3,678,000,000-852,000,000-3,145,000,000-2,466,000,000-2,418,000,000-2,356,000,000-2,683,000,000-2,578,000,000-2,645,000,000-2,509,000,000-3,082,000,000-3,315,000,000-3,305,000,000-2,874,000,000-2,945,000,000-2,684,000,000-2,580,000,000-4,069,000,000-8,966,243,020-3,568,000,000-3,220,000,000-3,020,000,000-2,823,000,000-2,547,000,000-2,638,000,000-2,161,000,000-2,148,000,000-2,565,000,000-2,875,000,00000000
Net Acquisitions029,000,00076,000,000157,000,00052,000,00014,000,000-2,000,00051,000,000-3,379,000,00010,000,000-22,000,000222,000,00015,000,00064,000,000-68,000,000-227,000,000-364,000,000-237,000,000-167,000,000-418,000,000-60,000,0002,842,000,0005,785,000,000-11,217,330,320-6,955,000,000-1,967,000,000-1,501,000,000-252,000,000-132,000,000-6,000,000-25,000,000-2,199,308,119-52,000,000-48,000,00000000
Purchases of Investments0-12,710,000,000-12,440,000,000-12,096,000,000-13,877,000,000-13,088,000,000-2,682,000,000-9,433,000,000-8,252,000,000-9,898,000,000-8,773,000,000-8,875,000,0001,000,000-18,000,000-8,985,000,000-6,030,000,000-2,000,000-8,007,000,000-1,726,0201,249,000,000-29,798,450-1,000,000-37,161,480-3,379,453,630-373,000,000-103,000,000-265,000,000-172,000,000-85,000,000-2,389,000,000-587,000,000-27,000,0000000000
Sales & Maturities of Investments011,868,000,00013,402,000,00013,506,000,00012,033,000,00012,888,000,0003,648,000,00010,834,000,0008,918,000,0008,132,000,0007,534,000,0008,857,000,0008,330,000,0009,267,000,0008,739,000,0006,316,000,0001,000,0008,525,000,0003,220,000,000539,224,230131,000,000105,000,00070,000,000922,310,69046,000,0004,226,000,00050,000,00051,000,00044,000,0004,381,494,1202,297,470,1002,291,308,1190000000
Other Investing Activities1,427,000,000-276,000,0009,000,00096,000,000247,000,00064,000,00012,000,00035,000,00034,000,000110,000,00017,000,00055,000,000-8,816,000,000-8,851,000,00048,000,00069,000,00016,000,000240,000,000187,726,020-165,224,2301,288,798,450-4,476,000,000-4,966,838,520439,632,4101,929,000,000-2,304,000,0002,374,000,000-380,000,000-1,229,000,000-2,209,494,120-2,592,470,100327,000,000-321,000,000-481,000,00000000
Net Cash Used for Investing Activities-3,542,000,000-6,396,000,000-3,560,000,000-3,240,000,000-5,650,000,000-3,800,000,000124,000,000-1,658,000,000-5,145,000,000-4,064,000,000-3,600,000,000-2,424,000,000-3,048,000,000-2,183,000,000-2,775,000,000-2,954,000,000-3,664,000,000-2,784,000,000365,000,000-1,740,000,000-1,354,000,000-4,110,000,000-3,218,000,000-22,201,083,870-8,921,000,000-3,368,000,000-2,362,000,000-3,576,000,000-3,949,000,000-2,861,000,000-3,068,000,000-1,756,000,000-2,938,000,000-3,404,000,00000000
Debt Repayment-182,000,000963,000,000-1,289,000,000-1,162,000,0001,081,000,0002,549,000,0002,359,000,000-2,421,000,0001,821,000,000-692,000,000436,000,000-727,000,000496,000,000-2,100,000,000-482,000,000538,000,0002,061,000,000-765,000,000-3,406,012,800-1,292,233,140-2,297,731,390-2,515,000,000-11,968,100,04019,554,115,7005,400,000,000-632,646,1501,601,202,980-435,000,00025,548,510-278,000,000271,000,000-1,070,000,000-147,000,000176,000,00000000
Common Stock Issued05,000,00013,000,0001,000,0002,000,0005,000,00053,000,00070,000,00090,000,0001,201,000,00075,000,000109,000,00021,000,0008,000,0004,000,000125,000,00085,000,000123,000,0009,205,4402,116,680042,000,0006,053,114,280184,885,540559,000,000173,838,000191,929,110211,000,000189,321,010118,000,00057,000,00053,000,00032,000,000164,000,00000000
Common Stock Repurchased-133,000,000-138,000,000-184,000,000-14,000,000-86,000,000-9,000,000-221,000,000-206,000,000-315,000,000-320,000,000-302,000,000-302,000,000000-334,000,000-1,498,000,000-402,000,000-347,505,360-193,000,000-144,000,00000000000000-1,000,000-1,000,00000000
Dividends Paid-759,000,000-751,000,000-228,000,000-2,000,000-1,520,000,000-1,504,000,000-479,000,000-1,435,000,000-1,075,000,000-924,000,000-778,000,000-683,000,000-590,000,000-543,000,000-265,000,000-1,221,000,000-1,236,000,000-1,054,000,000-907,000,000-784,000,000-645,000,000-367,000,0000-1,432,510,100-1,363,883,450-1,186,444,3500-1,218,107,100-1,157,740,557-1,087,321,590-1,011,144,700-942,649,2060000000
Other Financing Activities-1,354,000,000-715,000,000-870,000,000-2,042,000,000-284,000,000-407,000,000-743,000,000-510,000,000-479,000,000-293,000,000-823,000,000-668,000,000256,000,000109,000,000-971,000,000-17,000,000-842,000,000-3,000,000458,473,220380,1901,121,505,300367,000,000435,985,760-479,855,6001,363,883,450-2,448,011,5502,246,347,8701,218,107,100-909,264,9201,087,321,5901,011,144,700942,649,2060000000
Net Cash Used/Provided by Financing Activities-2,428,000,000-636,000,000-2,558,000,000-3,219,000,000-807,000,000634,000,000-1,291,000,000-4,502,000,00042,000,000-1,028,000,000-1,392,000,000-2,271,000,000183,000,000-2,526,000,000-758,000,000-909,000,000-588,000,000-2,101,000,000-4,192,000,000-2,269,000,000-2,445,000,000-2,473,000,000-5,479,000,00017,826,635,5405,959,000,000-458,000,0001,794,000,000-224,000,000215,000,000-160,000,000328,000,000-1,017,000,000-116,000,000339,000,00000000
Effect of Forex Changes on Cash-8,000,000-3,000,0004,000,000-17,000,0001,000,0005,000,000-12,000,00038,000,000-24,000,00019,000,000-39,000,000-4,000,000-2,000,000-3,000,000-7,000,00054,000,00025,197,000-37,089,84000-763,298,580-67,000,000-32,000,000000000-4,000,0001,000,0005,000,0000000000
Net Change in Cash-25,000,000-311,000,000-204,000,000-513,000,000-185,000,0001,095,000,000-433,000,00052,000,00052,000,000-277,000,000-235,000,000596,000,000-2,000,000-1,119,000,000329,000,000-59,000,000417,000,000-501,000,000474,000,000305,000,000-21,014,8004,128,000,00014,241,000,000127,726,27054,000,00067,000,000-11,000,000-90,000,00028,000,000-494,000,000372,000,000139,000,000549,000,000331,000,00000000
Cash at End of Period356,000,000381,000,000692,000,000896,000,0001,409,000,0001,594,000,000499,000,000511,000,000459,000,000407,000,000684,000,000919,000,000323,000,000325,000,0001,444,000,0001,115,000,0001,174,000,000757,000,0001,784,000,0001,310,000,00044,000,000-9,573,000,000-13,701,000,000412,111,280-3,346,000,0002,433,000,000-88,000,000-457,000,000-166,000,000557,000,0001,051,000,000679,000,000540,000,000-9,000,00000000
Cash at Beginning of Period381,000,000692,000,000896,000,0001,409,000,0001,594,000,000499,000,000932,000,000459,000,000407,000,000684,000,000919,000,000323,000,000325,000,0001,444,000,0001,115,000,0001,174,000,000757,000,0001,258,000,0001,310,000,0001,005,000,00065,014,800-13,701,000,000-27,942,000,000284,385,010-3,400,000,0002,366,000,000-77,000,000-367,000,000-194,000,0001,051,000,000679,000,000540,000,000-9,000,000-340,000,00000000
Operating Cash Flow5,953,000,0006,724,000,0005,910,000,0005,963,000,0006,271,000,0004,256,000,000746,000,0006,174,000,0005,179,000,0004,796,000,0004,796,000,0005,295,000,0002,863,000,0003,590,000,0003,862,000,0003,804,000,0004,669,000,0004,384,000,0004,301,000,0004,314,000,0004,541,283,7803,722,000,0003,000,263,6404,502,174,6003,016,000,0003,893,000,000557,000,0003,710,000,0003,762,000,0002,531,000,0003,111,000,0002,907,000,0003,603,000,0003,396,000,00000000
Capital Expenditure-4,969,000,000-5,307,000,000-4,607,000,000-4,903,000,000-4,105,000,000-3,678,000,000-852,000,000-3,145,000,000-2,466,000,000-2,418,000,000-2,356,000,000-2,683,000,000-2,578,000,000-2,645,000,000-2,509,000,000-3,082,000,000-3,315,000,000-3,305,000,000-2,874,000,000-2,945,000,000-2,684,000,000-2,580,000,000-4,069,000,000-8,966,243,020-3,568,000,000-3,220,000,000-3,020,000,000-2,823,000,000-2,547,000,000-2,638,000,000-2,161,000,000-2,148,000,000-2,565,000,000-2,875,000,00000000
Free Cash Flow984,000,0001,417,000,0001,303,000,0001,060,000,0002,166,000,000578,000,000-106,000,0003,029,000,0002,713,000,0002,378,000,0002,440,000,0002,612,000,000285,000,000945,000,0001,353,000,000722,000,0001,354,000,0001,079,000,0001,427,000,0001,369,000,0001,857,283,7801,142,000,000-1,068,736,360-4,464,068,420-552,000,000673,000,000-2,463,000,000887,000,0001,215,000,000-107,000,000950,000,000759,000,0001,038,000,000521,000,00000000