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BT Group plc (BTGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3185-0.0715 (-5.14%)
As of 09:51AM EDT. Market open.
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Income statement
Balance sheet
Annual

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