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BT Group PLC

BTQ:STU

BT Group PLC

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  • Price (EUR)1.76
  • Today's Change-0.03 / -1.68%
  • Shares traded4.00k
  • 1 Year change+28.47%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,1861,7291,963
Depreciation/depletion5,3984,8184,405
Non-Cash items1,0921,138961
Cash taxes paid, supplemental59(136)52
Cash interest paid, supplemental865709755
Changes in working capital(1723)(961)(1419)
Total cash from operations5,9536,7245,910
INVESTING
Capital expenditures(4969)(5307)(4607)
Other investing and cash flow items, total1,427(1089)1,047
Total cash from investing(3542)(6396)(3560)
FINANCING
Financing cash flow items(1411)(715)(870)
Total cash dividends paid(759)(751)(228)
Issuance (retirement) of stock, net(76)(133)(171)
Issuance (retirement) of debt, net(182)963(1289)
Total cash from financing(2428)(636)(2558)
NET CHANGE IN CASH
Foreign exchange effects(8)(3)4.00
Net change in cash(25)(311)(204)
Net cash-begin balance/reserved for future use381692896
Net cash-end balance/reserved for future use356381692
SUPPLEMENTAL INCOME
Depreciation, supplemental5,3984,8184,405
Cash interest paid, supplemental865709755
Cash taxes paid, supplemental59(136)52
Data Provided by LSEG
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