BT Group (BT.A)

Sector:

Telecom Operators

Index:

FTSE 100

105.00p
   
  • Change Today:
      0.30p
  • 52 Week High: 158.85
  • 52 Week Low: 102.30
  • Currency: UK Pounds
  • Shares Issued: 9,952m
  • Volume: 14,805,893
  • Market Cap: £10,449m
  • RiskGrade: 170

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 6,724.00 5,910.00 5,963.00 6,271.00 4,256.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 50.00 7.00 11.00 31.00 23.00
Disposal of Property, Plant & Equipment n/a 2.00 85.00 216.00 41.00
Disposal of Investments 11,897.00 13,478.00 13,670.00 12,093.00 1.00
Purchase of Property, Plant & Equipment (5,307.00) (4,607.00) (4,903.00) (4,105.00) (3,678.00)
Purchase of Investments (12,975.00) (12,440.00) (12,103.00) (13,885.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (61.00) n/a n/a n/a (187.00)
  (6,396.00) (3,560.00) (3,240.00) (5,650.00) (3,800.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,240.00) (2,033.00) (1,944.00) (1,762.00) (1,423.00)
Borrowings 2,203.00 744.00 n/a 2,843.00 3,972.00
Other Financing Cash Flow (848.00) (1,041.00) (1,273.00) (368.00) (411.00)
  115.00 (2,330.00) (3,217.00) 713.00 2,138.00
Net Increase/Decrease In Cash (308.00) (208.00) (496.00) (186.00) 1,090.00


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 9,968.13 9,968.13 9,917.40 9,968.13 9,968.13
           
Financial Data          
Cash Incr/Decr per Share (3.14p) (2.11p) (0.051p) (1.88p) 11.00p
Operating Cash Flow per Share 68.59p 59.90p 60.20p 63.44p 42.94p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 2.1 3.0 2.6 1.9 5.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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