Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 454,000 | -686,000 | -302,000 | -104,000 | 186,000 |
| Other Working Capital | -730,000 | -1,664,000 | -1,097,000 | -1,367,000 | -819,000 |
| Other Operating Activity | 7,265,000 | 8,303,000 | 8,123,000 | 7,381,000 | 6,596,000 |
| Operating Cash Flow | $6,989,000 | $5,953,000 | $6,724,000 | $5,910,000 | $5,963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,000 | 2,000 | 0 | 2,000 | 85,000 |
| Net Acquisitions | 88,000 | 81,000 | 29,000 | 76,000 | 157,000 |
| Purchase Of Investment | -14,158,000 | -11,216,000 | -12,710,000 | -12,440,000 | -12,096,000 |
| Sale Of Investment | 13,891,000 | 12,494,000 | 11,868,000 | 13,402,000 | 13,506,000 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 223,000 | -702,000 |
| Other Investing Activity | -4,868,000 | -4,903,000 | -5,583,000 | -4,600,000 | -4,190,000 |
| Investing Cash Flow | $-5,011,000 | $-3,542,000 | $-6,396,000 | $-3,560,000 | $-3,240,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,552,000 | 2,242,000 | 2,203,000 | 744,000 | 0 |
| Debt Repayment | -2,095,000 | -1,676,000 | -513,000 | -1,374,000 | -1,162,000 |
| Common Stock Issued | 6,000 | 57,000 | 5,000 | 13,000 | 1,000 |
| Common Stock Repurchased | -79,000 | -133,000 | -138,000 | -184,000 | -14,000 |
| Dividend Paid | -788,000 | -759,000 | -751,000 | -228,000 | -2,000 |
| Other Financing Activity | -1,707,000 | -2,159,000 | -1,442,000 | -1,529,000 | -2,042,000 |
| Financing Cash Flow | $-2,111,000 | $-2,428,000 | $-636,000 | $-2,558,000 | $-3,219,000 |
| Exchange Rate Effect | -9,000 | -8,000 | -3,000 | 4,000 | -17,000 |
| Beginning Cash Position | 356,000 | 381,000 | 692,000 | 896,000 | 1,409,000 |
| End Cash Position | 214,000 | 356,000 | 381,000 | 692,000 | 896,000 |
| Net Cash Flow | $-133,000 | $-17,000 | $-308,000 | $-208,000 | $-496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,989,000 | 5,953,000 | 6,724,000 | 5,910,000 | 5,963,000 |
| Capital Expenditure | -4,937,000 | -4,969,000 | -5,307,000 | -4,830,000 | -4,903,000 |
| Free Cash Flow | 2,052,000 | 984,000 | 1,417,000 | 1,080,000 | 1,060,000 |