Picture of BT logo

BT.A BT Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
TelecomsAdventurousLarge CapSuper Stock

Annual cashflow statement for BT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3531,8041,9631,7291,186
Depreciation
Non-Cash Items1,0609199611,1381,092
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,416-1,107-1,419-961-1,723
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,2715,9635,9106,7245,953
Capital Expenditures-4,105-4,903-4,607-5,307-4,969
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,5451,6631,047-1,0891,427
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,650-3,240-3,560-6,396-3,542
Financing Cash Flow Items-284-1,260-870-715-1,411
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-807-3,219-2,558-636-2,428
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-185-513-204-311-25