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    BT.A — BT Cashflow Statement

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    gb flag iconLast trade - 00:00
    TelecomsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8041,9631,7291,1861,334
    Depreciation
    Non-Cash Items9199611,1381,0921,372
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,107-1,419-961-1,723-695
    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 Activities5,9635,9106,7245,9536,989
    Capital Expenditures-4,903-4,607-5,307-4,969-4,937
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,6631,047-1,0891,427-74
    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-3,240-3,560-6,396-3,542-5,011
    Financing Cash Flow Items-1,260-870-715-1,411-968
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,219-2,558-636-2,428-2,111
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-513-204-311-25-142