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127.45 +1.90    +1.51%
28/09 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 28,193,796
  • Bid/Ask: 127.20 / 127.50
  • Day's Range: 122.50 - 127.75
Type:  Equity
Market:  United Kingdom
ISIN:  GB0030913577 
SEDOL:  3091357
BT Group 127.45 +1.90 +1.51%

BT Cash Flow Statement

 
BT Group PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
30/09
2021
31/03
2020
30/09
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 1963 1009 1804 1062
Cash From Operating Activities 5910 2394 5963 2713
Depreciation/Depletion 4405 2169 4347 2152
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 961 503 919 342
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 52 20 288 77
Cash Interest Paid 755 396 770 409
Changes in Working Capital -1419 -1287 -1107 -843
Cash From Investing Activities -3560 -2131 -3240 -2468
Capital Expenditures -4607 -2051 -4903 -2086
Other Investing Cash Flow Items, Total 1047 -80 1663 -382
Cash From Financing Activities -2558 -842 -3219 -923
Financing Cash Flow Items -870 -370 -1260 -556
Total Cash Dividends Paid -228 -1 -2 -2
Issuance (Retirement) of Stock, Net -171 -151 -13 -2
Issuance (Retirement) of Debt, Net -1289 -320 -1944 -363
Foreign Exchange Effects 4 3 -17 -3
Net Change in Cash -204 -576 -513 -681
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of GBP (except for per share items)
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BT Comments

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callum chick
callum chick Sep 27, 2022 9:23
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looks like the strikes are doing their job
Ryan Yin Wai Liu
Ryan Yin Wai Liu Sep 23, 2022 21:49
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Target: below 100
james barker
james barker Aug 02, 2022 10:05
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Whispers of someone building a large stake ? Takeover target at this price.£1.60
james oliver
james oliver Jul 13, 2022 15:48
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Anyone think the upcoming strike action is going to affect these shares much?
Colin Moss
Colin Moss Jul 13, 2022 15:48
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Market adjustment for that happened already last week. Next change will be based on what deal is negotiated.
james oliver
james oliver Jul 13, 2022 15:48
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BT ceo doesn't want to negotiate with the union, and now there's more strike dates to come!
simon smith
simon smith Nov 05, 2021 14:55
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CAPEX peaking, more profit on the way. Still very cheap, definitely a buy!
Jas Chana
Jas Chana Oct 27, 2021 8:15
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I wonder whether we have seen the bottom on BT? Results next week.
Craig Nelson
Craig Nelson Oct 20, 2021 20:28
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Harry Carson: while I have always liked BT and my son is a holder of the stock.. For me the buy in level is between 110p and 120 to get the full potential.. Not sure if they have a great deal of capital growth but the dividend should be consistent throughout the next 3-5 years... Hold or wait for 110p
Harry Carson
Harry Carson Oct 20, 2021 20:28
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Craig. .thank you for your help...I tend to agree though your figure is about 10p lower... which suits me... I'll be patient a while. I think I was seeking confirmation of my own thoughts! Cheers. Harry
Craig Nelson
Craig Nelson Oct 20, 2021 20:28
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Welcome, if you are wanting divi growth and a telecom check out Vodaohone massive 7% at todays price.. 110p
Harry Carson
Harry Carson Oct 18, 2021 13:08
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Where is the bottom? We wish we knew. Suggestions please.
Mo Ahmadi
Mo Ahmadi Oct 15, 2021 13:53
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this is on the way down well before the covid. for long term investment extremely risky and not sure the divi covers your losses here. I don't like the technicals here at all. all the best.
Peter Haughey
Peter Haughey Oct 15, 2021 13:53
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What dividend?
Peter kur
Peter kur Oct 04, 2021 8:43
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They could be fined 2.3M×£500 for overcharging customers. Roughly 10% of their market cap? How far will the share price drop?I think BT are too closely shackled and too tightly regulated.However, on this occasion they should have started making provisions and repayments to head off the big issue.
 
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