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BT Group plc (BTGOF)
OTHER OTC:BTGOF
BTGOF
BT Group plc
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BT Group plc (BTGOF) Cash flow

41 Followers

BT Group plc Cash Flow

BTGOF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, BTGOF's free cash flow was decreased by £-431.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 5.95B£ 6.72B£ 5.91B£ 5.96B£ 6.27B
Investing Cash Flow
-£ -3.54B£ -6.40B£ -3.56B£ -3.24B£ -5.65B
Financing Cash Flow
-£ -2.43B£ -636.00M£ -2.56B£ -3.22B£ -807.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 356.00M£ 381.00M£ 692.00M£ 896.00M£ 1.41B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 5.00M£ 13.00M£ 1.00M£ 2.00M
Issuance Of Debt
-£ -182.00M£ 963.00M£ -1.29B£ -1.16B£ 1.73B
Repayment Of Debt
-£ -2.42B£ -1.24B£ -2.03B£ -1.16B£ -1.11B
Free Cash Flow
-£ 986.00M£ 1.42B£ 1.30B-£ 6.27B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

BT Group plc Cash Flow

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