$BTI Cashflow Statement | Understand Stock

$BTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Group Cash Flow Statement

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Profit/(loss) for the year
Taxation on ordinary activities
Share of post-tax results of associates and joint ventures
Net finance costs
Profit from operations
Adjustments for
– depreciation, amortisation and impairment costs
– decrease in inventories
– increase in trade and other receivables
– decrease in receivables related to the charge in respect of the Quebec Class Actions
– decrease in Master Settlement Agreement payable
– (decrease)/increase in trade and other payables
– decrease in net retirement benefit liabilities
– (decrease)/increase in other provisions for liabilities
– other non-cash items

Cash generated from operating activities
Dividends received from associates
Tax paid
Net cash generated from operating activities
Cash flows from investing activities
Interest received
Dividends received
Purchases of property, plant and equipment
Proceeds on disposal of property, plant and equipment
Purchases of intangibles
Proceeds on disposals of intangibles
Purchases of investments
Proceeds on disposals of investments
Investment in associates and acquisitions of other subsidiaries net of cash acquired
Proceeds from disposal of shares in associate, net of tax
Disposal of subsidiary, net of cash disposed of
Net cash generated from/(used in) investing activities
Cash flows from financing activities
Interest paid on borrowings and financing related activities
Interest element of lease liabilities
Capital element of lease liabilities
Proceeds from increases in and new borrowings
Reductions in and repayments of borrowings
Outflows relating to derivative financial instruments
Purchases of own shares - share buy-back programme
Purchases of own shares held in employee share ownership trusts
Proceeds from the issue of perpetual hybrid bonds, net of issuance costs
Redemption of perpetual hybrid bonds, net of costs
Coupon paid on perpetual hybrid bonds
Dividends paid to owners of the parent
Capital injection from and purchases of non-controlling interests
Investments in relation to non-controlling interests
Dividends paid to non-controlling interests
Other
Net cash used in financing activities
Net cash flows (used in)/generated from operating, investing and financing activities
Transferred from/(to) held-for-sale
Differences on exchange
(Decrease)/increase in net cash and cash equivalents in the year
Net cash and cash equivalents at 1 January
Net cash and cash equivalents at 31 December

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