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BT Group plc (BTGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3600-0.0050 (-0.37%)
As of 01:02PM EDT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
1,274,000
1,274,000
1,472,000
1,734,000
2,159,000
Depreciation & amortisation
4,405,000
4,405,000
4,347,000
4,274,000
3,546,000
Change in working capital
-1,367,000
-1,367,000
-819,000
-1,206,000
-2,173,000
Inventory
-3,000
-3,000
2,000
69,000
-138,000
Other working capital
1,303,000
1,303,000
1,060,000
2,166,000
578,000
Other non-cash items
998,000
998,000
1,058,000
1,106,000
644,000
Net cash provided by operating activities
5,910,000
5,910,000
5,963,000
6,271,000
4,256,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,607,000
-4,607,000
-4,903,000
-4,105,000
-3,678,000
Acquisitions, net
0
0
-7,000
-8,000
-9,000
Purchases of investments
-12,440,000
-12,440,000
-12,096,000
-13,877,000
-13,088,000
Sales/maturities of investments
13,402,000
13,402,000
13,506,000
12,033,000
12,888,000
Net cash used for investing activities
-3,560,000
-3,560,000
-3,240,000
-5,650,000
-3,800,000
Net change in cash
-208,000
-208,000
-496,000
-
-
Cash at beginning of period
896,000
896,000
1,409,000
1,594,000
499,000
Cash at end of period
692,000
692,000
896,000
1,409,000
1,594,000
Free cash flow
Operating cash flow
5,910,000
5,910,000
5,963,000
6,271,000
4,256,000
Capital expenditure
-4,607,000
-4,607,000
-4,903,000
-4,105,000
-3,678,000
Free cash flow
1,303,000
1,303,000
1,060,000
2,166,000
578,000