BT Group (BTGOF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 149.5M | 149.5M | 377.5M | 377.5M | 5.5M | 5.5M | 422M | 422M | 585M | 427M | 471M | 422M | 843M | 455M | 431M | 2M | 616M | 420M | 856M | 448M |
Depreciation & Amortization | 1.27B | 1.27B | 1.17B | 1.17B | 1.22B | 805.5M | 1.17B | 1.17B | 2.4B | n/a | 2.33B | n/a | 2.24B | n/a | 2.17B | n/a | 2.19B | n/a | 2.15B | n/a |
Stock-Based Compensation | 16M | 16M | 15M | 15M | 17M | 17M | 18.5M | 18.5M | 80M | n/a | 41M | n/a | 108M | n/a | 49M | n/a | 72M | n/a | n/a | n/a |
Other Working Capital | -60.5M | -60.5M | -427M | -427M | -241M | -67M | -367M | -367M | -425M | n/a | -562M | n/a | -640M | n/a | -702M | n/a | -619M | n/a | -358M | n/a |
Other Non-Cash Items | 594.5M | 594.5M | 122M | 122M | 701M | 1.12B | 223.5M | 223.5M | -665M | -427M | -512M | -422M | 4.12B | -455M | 5.57B | -2M | 3.96B | -420M | 4.78B | -448M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.6B | 291M | -4.71B | n/a | -4.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -40.5M | -40.5M | -181M | -181M | -130.5M | -130.5M | -676.5M | -676.5M | -254M | n/a | -843M | n/a | -100M | n/a | -1.27B | n/a | -53M | n/a | -766M | n/a |
Operating Cash Flow | 1.99B | 1.99B | 1.5B | 1.5B | 1.81B | 1.81B | 1.16B | 1.16B | 3.53B | n/a | 2.53B | n/a | 3.16B | n/a | 2B | n/a | 2.89B | n/a | 2.31B | n/a |
Capital Expenditures | -1.24B | -1.24B | -1.23B | -1.23B | -1.26B | -1.26B | -1.23B | -1.23B | -2.55B | n/a | -2.76B | n/a | -2.56B | n/a | -2.05B | n/a | -2.82B | n/a | -2.09B | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 74M | n/a | n/a | n/a | n/a | n/a | 98M | n/a | -96M | n/a | 77M | n/a | 1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -5.75B | n/a | -5.46B | n/a | -6.98B | n/a | -5.99B | n/a | -7.95B | n/a | -4.5B | n/a | -5.56B | n/a | -6.53B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.02B | n/a | 5.56B | n/a | 5.97B | n/a | 5.93B | n/a | 8.97B | n/a | 4.51B | n/a | 7.53B | n/a | 6.14B | n/a |
Other Investing Acitivies | -66M | -66M | 29M | 29M | -627.5M | 641.5M | 72M | 72M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.3B | -1.3B | -1.2B | -1.2B | -615.5M | -615.5M | -1.16B | -1.16B | -3.62B | n/a | -2.82B | n/a | -1.44B | n/a | -2.13B | n/a | -773M | n/a | -2.48B | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -39.5M | -39.5M | -39M | -39M | -27.5M | -27.5M | -357M | n/a | -138M | n/a | -32M | n/a | -152M | n/a | -11M | n/a | -3M | n/a |
Dividend Paid | -116M | -116M | -278M | -278M | -113.5M | -113.5M | -266M | -266M | -236M | n/a | -515M | n/a | -227M | n/a | -1M | n/a | n/a | n/a | -2M | n/a |
Other Financial Acitivies | -587.5M | -587.5M | -34.5M | -34.5M | -1.03B | -1.03B | 262M | 262M | n/a | n/a | -17M | n/a | -141M | n/a | 26M | n/a | -343M | n/a | -147M | n/a |
Financial Cash Flow | -703.5M | -703.5M | -352M | -352M | -1.18B | -1.18B | -31.5M | -31.5M | 90M | n/a | -17M | n/a | -1.36B | n/a | -446M | n/a | -1.94B | n/a | -514M | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | 56M | 14M | -34M | -26.5M | -31M | n/a | -354M | n/a | 384M | n/a | -607M | n/a | 199M | n/a | -748M | n/a |
Free Cash Flow | 753M | 753M | 273M | 273M | 557.5M | 557.5M | -65.5M | -65.5M | 982M | n/a | -224M | n/a | 607M | n/a | -52M | n/a | 73M | n/a | 228M | n/a |