- £19.97bn
- £40.84bn
- £19.65bn
Annual cashflow statement for BT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,963 | 1,729 | 1,186 | 1,334 | 1,436 |
| Depreciation | |||||
| Non-Cash Items | 961 | 1,138 | 1,092 | 1,372 | 1,456 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,419 | -961 | -1,723 | -695 | -775 |
| 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 | 5,910 | 6,724 | 5,953 | 6,989 | 7,030 |
| Capital Expenditures | -4,607 | -5,307 | -4,969 | -4,937 | -5,169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,047 | -1,089 | 1,427 | -74 | 1,397 |
| 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 | -3,560 | -6,396 | -3,542 | -5,011 | -3,772 |
| Financing Cash Flow Items | -870 | -715 | -1,411 | -968 | -1,034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,558 | -636 | -2,428 | -2,111 | -3,106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | -311 | -25 | -142 | 142 |