Get startedLog in
    Picture of BT logo

    BT.A — BT Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    TelecomsAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3531,8041,9631,7291,186
    Depreciation
    Non-Cash Items1,0609199611,1381,092
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,416-1,107-1,419-961-1,723
    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 Activities6,2715,9635,9106,7245,953
    Capital Expenditures-4,105-4,903-4,607-5,307-4,969
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,5451,6631,047-1,0891,427
    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-5,650-3,240-3,560-6,396-3,542
    Financing Cash Flow Items-284-1,260-870-715-1,411
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-807-3,219-2,558-636-2,428
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-185-513-204-311-25