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 | 1.05B | 910M | 766M | 810.5M | 855M | 1.43B | 1.86B | 1.91B | 1.91B | 2.16B | 2.19B | 2.15B | 1.73B | 1.5B | 1.47B | 1.89B | 2.34B | 2.39B | 2.43B | 2.64B |
Depreciation & Amortization | 4.88B | 4.83B | 4.37B | 4.37B | 4.38B | 5.55B | 4.75B | 5.91B | 4.73B | 4.57B | 4.57B | 4.41B | 4.41B | 4.36B | 4.36B | 4.35B | 4.35B | 4.33B | 4.33B | 4.3B |
Stock-Based Compensation | 62M | 63M | 64M | 67.5M | 71M | 134M | 117M | 139.5M | 121M | 149M | 149M | 157M | 157M | 121M | 121M | 72M | 72M | 72M | 72M | 72M |
Other Working Capital | -975M | -1.16B | -1.16B | -1.1B | -1.04B | -1.23B | -1.16B | -1.35B | -987M | -1.2B | -1.2B | -1.34B | -1.34B | -1.32B | -1.32B | -977M | -977M | -787M | -787M | -1.5B |
Other Non-Cash Items | 1.43B | 1.54B | 2.06B | 2.16B | 2.27B | 899M | -645M | -1.38B | -2.03B | 2.75B | 2.73B | 8.81B | 9.23B | 9.07B | 9.1B | 8.32B | 7.87B | 7.84B | 7.8B | 8.14B |
Deferred Income Tax | n/a | n/a | n/a | -5.6B | -5.31B | -10.02B | -10.02B | -9.4B | -9.7B | -4.99B | -4.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -443M | -533M | -623M | -1.12B | -1.61B | -1.74B | -1.61B | -1.77B | -1.1B | -943M | -943M | -1.37B | -1.37B | -1.32B | -1.32B | -819M | -819M | -348M | -348M | -1.21B |
Operating Cash Flow | 6.99B | 6.81B | 6.64B | 6.3B | 5.95B | 7.67B | 5.86B | 7.23B | 6.07B | 5.7B | 5.7B | 5.16B | 5.16B | 4.89B | 4.89B | 5.2B | 5.2B | 5.99B | 5.99B | 5.57B |
Capital Expenditures | -4.94B | -4.96B | -4.98B | -4.97B | -4.97B | -6.26B | -5.01B | -6.53B | -5.31B | -5.31B | -5.31B | -4.61B | -4.61B | -4.87B | -4.87B | -4.9B | -4.9B | -4.12B | -4.12B | -4.11B |
Cash Acquisitions | n/a | n/a | n/a | 74M | 74M | 74M | 74M | n/a | n/a | 98M | 98M | 2M | 2M | -19M | -19M | 78M | 78M | 67M | 67M | 276M |
Purchase of Investments | n/a | -5.75B | -5.75B | -11.22B | -11.22B | -12.44B | -12.44B | -12.97B | -12.97B | -13.94B | -13.94B | -12.44B | -12.44B | -10.06B | -10.06B | -12.1B | -12.1B | -13.7B | -13.7B | -13.88B |
Sales Maturities Of Investments | n/a | 7.02B | 7.02B | 12.59B | 12.59B | 11.53B | 11.53B | 11.9B | 11.9B | 14.89B | 14.89B | 13.48B | 13.48B | 12.04B | 12.04B | 13.67B | 13.67B | 11.95B | 11.95B | 12.03B |
Other Investing Acitivies | -74M | -635.5M | 72M | 115M | 158M | 724.5M | 83M | 11M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a |
Investing Cash Flow | -5.01B | -4.32B | -3.64B | -3.59B | -3.54B | -6.55B | -5.93B | -7.6B | -6.45B | -4.26B | -4.26B | -3.57B | -3.57B | -2.9B | -2.9B | -3.25B | -3.25B | -5.81B | -5.81B | -5.68B |
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 | -79M | -118M | -157M | -145M | -133M | -451M | -412M | -522.5M | -495M | -170M | -170M | -184M | -184M | -163M | -163M | -14M | -14M | -3M | -3M | -86M |
Dividend Paid | -788M | -785.5M | -783M | -771M | -759M | -881.5M | -768M | -1.02B | -751M | -742M | -742M | -228M | -228M | -1M | -1M | -2M | -2M | -474M | -474M | -1.52B |
Other Financial Acitivies | -1.24B | -1.69B | -2.13B | -1.83B | -1.54B | -506M | 524M | 245M | -17M | -158M | -158M | -115M | -115M | -317M | -317M | -490M | -490M | 305M | 305M | 452M |
Financial Cash Flow | -2.11B | -2.59B | -3.07B | -2.75B | -2.43B | -1.16B | 27M | 41.5M | 73M | -1.37B | -1.37B | -1.8B | -1.8B | -2.38B | -2.38B | -2.45B | -2.45B | 136M | 136M | -71M |
Net Cash Flow | n/a | 56M | 70M | 36M | 9.5M | -77.5M | -91.5M | -411.5M | -385M | 30M | 30M | -223M | -223M | -408M | -408M | -549M | -549M | 250M | 250M | -186M |
Free Cash Flow | 2.05B | 1.86B | 1.66B | 1.32B | 984M | 1.41B | 851M | 692.5M | 758M | 383M | 383M | 555M | 555M | 21M | 21M | 301M | 301M | 1.87B | 1.87B | 1.46B |