BT GROUP PLC
CIK:0000756620|SEC Filings
Group income statement - GBP (£) £ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
Mar. 31, 2018 |
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| Statements [Line Items] | |||||
| Revenue | £ 22,905 | £ 23,428 | £ 23,723 | ||
| Operating costs | (19,622) | (20,007) | (20,342) | ||
| Operating profit (loss) | 3,283 | 3,421 | 3,381 | ||
| Finance expense | (941) | (790) | (776) | ||
| Finance income | 44 | 34 | 12 | ||
| Net finance expense | (897) | (756) | (764) | ||
| Share of post tax profit (loss) of associates and joint ventures | (33) | 1 | (1) | ||
| Profit (loss) before taxation | 2,353 | 2,666 | 2,616 | ||
| Taxation | (619) | (507) | (584) | ||
| Profit (loss) for the year | £ 1,734 | £ 2,159 | £ 2,032 | ||
| Earnings per share | |||||
| Basic (in GBP per share) | £ 0.175 | £ 0.218 | £ 0.205 | ||
| Diluted (in GBP per share) | £ 0.174 | £ 0.216 | £ 0.204 | ||
| Before Specific Items | |||||
| Statements [Line Items] | |||||
| Revenue | £ 22,824 | £ 23,459 | £ 23,746 | ||
| Operating costs | (19,213) | (19,613) | (19,755) | ||
| Operating profit (loss) | 3,611 | 3,846 | 3,991 | ||
| Finance expense | (796) | (651) | (558) | ||
| Finance income | 39 | 34 | 12 | ||
| Net finance expense | (757) | (617) | (546) | ||
| Share of post tax profit (loss) of associates and joint ventures | 6 | 1 | (1) | ||
| Profit (loss) before taxation | 2,860 | 3,230 | 3,444 | ||
| Taxation | (536) | (619) | (671) | ||
| Profit (loss) for the year | £ 2,324 | £ 2,611 | £ 2,773 | ||
| Earnings per share | |||||
| Basic (in GBP per share) | £ 0.235 | £ 0.263 | £ 0.279 | ||
| Diluted (in GBP per share) | £ 0.233 | £ 0.261 | £ 0.278 | ||
| Specific Items | |||||
| Statements [Line Items] | |||||
| Revenue | [1] | £ 81 | £ (31) | £ (23) | |
| Operating costs | [1] | (409) | (394) | (587) | |
| Operating profit (loss) | [1] | (328) | (425) | (610) | |
| Finance expense | [1] | (145) | (139) | (218) | |
| Finance income | [1] | 5 | |||
| Net finance expense | [1] | (140) | (139) | (218) | |
| Share of post tax profit (loss) of associates and joint ventures | [1] | (39) | |||
| Profit (loss) before taxation | [1] | (507) | (564) | (828) | |
| Taxation | [1] | (83) | 112 | 87 | |
| Profit (loss) for the year | [1] | £ (590) | £ (452) | £ (741) | |
| Earnings per share | |||||
| Basic (in GBP per share) | [1] | £ (0.060) | £ (0.045) | £ (0.074) | |
| Diluted (in GBP per share) | [1] | £ (0.059) | £ (0.045) | £ (0.074) | |
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Group cash flow statement - GBP (£) £ in Millions |
12 Months Ended | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
Mar. 31, 2018 |
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| Cash flow from operating activities | |||||||||||||||||||||
| Profit (loss) before taxation | £ 2,353 | £ 2,666 | £ 2,616 | ||||||||||||||||||
| Share of post tax (profit) loss of associates and joint ventures | 33 | (1) | 1 | ||||||||||||||||||
| Net finance expense | 897 | 756 | 764 | ||||||||||||||||||
| Operating profit | 3,283 | 3,421 | 3,381 | ||||||||||||||||||
| Other non-cash charges | [1] | 209 | (112) | 33 | |||||||||||||||||
| Loss (profit) on disposal of businesses | 36 | 5 | (1) | ||||||||||||||||||
| Profit on disposal of property, plant and equipment | (115) | 0 | 0 | ||||||||||||||||||
| Depreciation and amortisation | 4,274 | 3,546 | 3,514 | ||||||||||||||||||
| Decrease (increase) in inventories | 69 | (138) | (14) | ||||||||||||||||||
| Decrease (increase) in programme rights | 33 | 49 | (34) | ||||||||||||||||||
| Decrease (increase) in trade and other receivables | [2] | 163 | (58) | (156) | |||||||||||||||||
| Decrease (increase) in contract assets | (119) | 15 | 0 | ||||||||||||||||||
| Increase (decrease) in trade and other payables | 144 | 57 | (345) | ||||||||||||||||||
| Decrease in contract liabilities | (236) | (72) | 0 | ||||||||||||||||||
| Decrease in other liabilities | [3] | (1,182) | (1,934) | (775) | |||||||||||||||||
| Decrease in provisions | (78) | (92) | (203) | ||||||||||||||||||
| Cash generated from operations | 6,481 | 4,687 | 5,400 | ||||||||||||||||||
| Income taxes paid | (210) | (431) | (473) | ||||||||||||||||||
| Net cash inflow from operating activities | 6,271 | 4,256 | 4,927 | ||||||||||||||||||
| Cash flow from investing activities | |||||||||||||||||||||
| Interest received | 30 | 23 | 7 | ||||||||||||||||||
| Dividends received from associates and joint ventures | 1 | 0 | 0 | ||||||||||||||||||
| Acquisition of subsidiaries | [4] | 0 | 0 | (16) | |||||||||||||||||
| Proceeds on disposal of subsidiaries, associates and joint ventures | [4] | 60 | 23 | 2 | |||||||||||||||||
| Acquisition of associates and joint ventures | (8) | (9) | (9) | ||||||||||||||||||
| Proceeds on disposal of current financial assets | [5] | 12,000 | 12,887 | 11,134 | |||||||||||||||||
| Purchases of current financial assets | [5] | (13,877) | (13,088) | (12,629) | |||||||||||||||||
| Proceeds from sales of investments other than investments accounted for using equity method | [6] | 33 | 1 | ||||||||||||||||||
| Proceeds on disposal of non-current asset investments | [6] | 19 | |||||||||||||||||||
| Proceeds on disposal of property, plant and equipment | 216 | 41 | 21 | ||||||||||||||||||
| Purchases of property, plant and equipment and software | (4,105) | (3,678) | (3,362) | ||||||||||||||||||
| Net cash outflow from investing activities | (5,650) | (3,800) | (4,833) | ||||||||||||||||||
| Cash flow from financing activities | |||||||||||||||||||||
| Equity dividends paid | (1,520) | (1,504) | (1,523) | ||||||||||||||||||
| Interest paid | [7] | (736) | (531) | (555) | |||||||||||||||||
| Repayment of borrowings | [8] | (1,111) | (1,423) | (1,401) | |||||||||||||||||
| Proceeds from bank loans and bonds | 2,843 | 3,972 | 3,760 | ||||||||||||||||||
| Payment of lease liabilities | [7] | (651) | |||||||||||||||||||
| Cash flows from derivatives related to net debt | 452 | 124 | (188) | ||||||||||||||||||
| Proceeds from issue of own shares | 2 | 5 | 53 | ||||||||||||||||||
| Repurchase of ordinary share capital | (86) | (9) | (221) | ||||||||||||||||||
| Net cash inflow (outflow) from financing activities | (807) | 634 | (75) | ||||||||||||||||||
| Net increase (decrease) in cash and cash equivalents | (186) | 1,090 | 19 | ||||||||||||||||||
| Opening cash and cash equivalents | [9] | 1,594 | 499 | 511 | |||||||||||||||||
| Net increase (decrease) in cash and cash equivalents | (186) | 1,090 | 19 | ||||||||||||||||||
| Effect of exchange rate changes | 1 | 5 | (31) | ||||||||||||||||||
| Closing cash and cash equivalents | [9] | £ 1,409 | £ 1,594 | £ 499 | |||||||||||||||||
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