BT.A — BT Cashflow Statement

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TelecomsBalancedLarge CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,666	2,353	1,804	1,963	1,729
Depreciation
Non-Cash Items	648	1,060	919	961	1,138
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,604	-1,416	-1,107	-1,419	-961
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 Activities	4,256	6,271	5,963	5,910	6,724
Capital Expenditures	-3,678	-4,105	-4,903	-4,607	-5,307
Purchase of Fixed Assets
Other Investing Cash Flow Items	-122	-1,545	1,663	1,047	-1,089
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	-3,800	-5,650	-3,240	-3,560	-6,396
Financing Cash Flow Items	-407	-284	-1,260	-870	-715
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	634	-807	-3,219	-2,558	-636
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,095	-185	-513	-204	-311