BT-A.L - BT Group plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
1,734,000
1,734,000
2,159,000
2,032,000
1,908,000
Depreciation & amortisation
4,274,000
4,274,000
3,546,000
3,514,000
3,572,000
Stock-based compensation
-
-
-
21,000
57,000
Change in working capital
-1,206,000
-1,206,000
-2,173,000
-1,527,000
-18,000
Inventory
69,000
69,000
-138,000
-14,000
-33,000
Other working capital
2,166,000
2,166,000
578,000
1,565,000
3,007,000
Other non-cash items
1,106,000
1,106,000
644,000
797,000
824,000
Net cash provided by operating activities
6,271,000
6,271,000
4,256,000
4,927,000
6,174,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,105,000
-4,105,000
-3,678,000
-3,362,000
-3,167,000
Acquisitions, net
-8,000
-8,000
-9,000
-25,000
-13,000
Purchases of investments
-13,877,000
-13,877,000
-13,088,000
-12,629,000
-9,411,000
Sales/maturities of investments
12,033,000
12,033,000
12,888,000
11,153,000
10,834,000
Net cash used for investing activities
-5,650,000
-5,650,000
-3,800,000
-4,833,000
-1,658,000
Net change in cash
-
-
-
-
14,000
Cash at beginning of period
1,594,000
1,594,000
499,000
511,000
459,000
Cash at end of period
1,409,000
1,409,000
1,594,000
499,000
511,000
Free cash flow
Operating cash flow
6,271,000
6,271,000
4,256,000
4,927,000
6,174,000
Capital expenditure
-4,105,000
-4,105,000
-3,678,000
-3,362,000
-3,167,000
Free cash flow
2,166,000
2,166,000
578,000
1,565,000
3,007,000
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