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    BT Group

    OTC: BTGOF · Real-Time Price · USD
    2.85
    0.00 (0.00%)
    At close: Aug 15, 2025, 2:46 PM
    2.85
    0.18%
    Pre-market: Aug 14, 2025, 10:21 AM EDT

    BT Cash Flow Statement

    Financials in GBP. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1.33B 855M 1.73B 1.96B 1.8B
    Depreciation & Amortization
    		 4.88B 4.79B 4.82B 4.41B 4.35B
    Stock-Based Compensation
    		 n/a 71M 80M 108M 72M
    Other Working Capital
    		 -1.26B -779M -980M -1.36B -964M
    Other Non-Cash Items
    		 1.5B 1.85B 1.27B 909M 631M
    Deferred Income Tax
    		 n/a n/a -80M -108M -72M
    Change in Working Capital
    		 -730M -1.61B -1.1B -1.37B -819M
    Operating Cash Flow
    		 6.99B 5.95B 6.72B 5.91B 5.96B
    Capital Expenditures
    		 -4.94B -4.97B -5.31B -4.61B -4.9B
    Cash Acquisitions
    		 88M n/a 29M 76M 157M
    Purchase of Investments
    		 -14.16B -11.22B -12.71B -12.44B -12.1B
    Sales Maturities Of Investments
    		 13.89B 12.59B 11.87B 13.4B 13.51B
    Other Investing Acitivies
    		 105M 56M -276M 9M 96M
    Investing Cash Flow
    		 -5.01B -3.54B -6.4B -3.56B -3.24B
    Debt Repayment
    		 457M -182M 963M -1.29B -1.16B
    Common Stock Repurchased
    		 -79M -133M -138M -184M -14M
    Dividend Paid
    		 -788M -759M -751M -228M -2M
    Other Financial Acitivies
    		 -1.71B -1.35B -715M -870M -2.04B
    Financial Cash Flow
    		 -2.11B -2.43B -636M -2.56B -3.22B
    Net Cash Flow
    		 -142M -25M -311M -204M -513M
    Free Cash Flow
    		 2.05B 984M 1.42B 1.3B 1.06B

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