Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,361.74
+3,058.00
(+6.46%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
BT Group plc (BT-A.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
105.10
+1.55
(+1.50%)
At close: 05:50PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,856,000
1,905,000
1,274,000
1,472,000
Depreciation & amortisation
4,842,000
4,818,000
4,405,000
4,347,000
Change in working capital
-1,852,000
-1,097,000
-1,367,000
-819,000
Inventory
-47,000
-47,000
-3,000
2,000
Other working capital
1,131,000
1,417,000
1,303,000
1,060,000
Other non-cash items
1,026,000
920,000
998,000
1,058,000
Net cash provided by operating activities
6,137,000
6,724,000
5,910,000
5,963,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,006,000
-5,307,000
-4,607,000
-4,903,000
Acquisitions, net
-
-
0
-7,000
Purchases of investments
-12,177,000
-12,710,000
-12,440,000
-12,096,000
Sales/maturities of investments
11,496,000
11,868,000
13,402,000
13,506,000
Other investing activities
-
-326,000
-
-
Net cash used for investing activities
-5,895,000
-6,396,000
-3,560,000
-3,240,000
Net change in cash
-49,000
-308,000
-208,000
-496,000
Cash at beginning of period
402,000
692,000
896,000
1,409,000
Cash at end of period
353,000
381,000
692,000
896,000
Free cash flow
Operating cash flow
6,137,000
6,724,000
5,910,000
5,963,000
Capital expenditure
-5,006,000
-5,307,000
-4,607,000
-4,903,000
Free cash flow
1,131,000
1,417,000
1,303,000
1,060,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.