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

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BT Group plc Cash Flow

BTGOF's free cash flow for Q4 2023 was £557.50M. For the 2023 fiscal year, BTGOF's free cash flow was decreased by £-433.00M and operating cash flow was £1.81B. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
£ 356.00M£ 381.00M£ 692.00M£ 896.00M£ 1.41B
Free Cash Flow
£ 984.00M£ 1.42B£ 1.30B£ 1.06B£ 2.17B
Currency in GBP

BT Group plc Cash Flow

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