Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 205,847 | 413,386 | 764,000 | -544,801 | -431,870 |
| Other Working Capital | 252,414 | -418,804 | 382,000 | -264,337 | -604,759 |
| Other Operating Activity | 4,231,772 | 4,546,702 | 2,576,000 | 3,809,402 | 5,538,804 |
| Operating Cash Flow | $4,690,034 | $4,541,284 | $3,722,000 | $3,000,264 | $4,502,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,944,831 | -2,604,385 | -2,486,000 | 534,284 | -8,525,905 |
| Net Acquisitions | -425,982 | -31,966 | 2,842,000 | -895,381 | -11,217,330 |
| Purchase Of Investment | -2,117 | -29,798 | -1,000 | -37,161 | -3,379,454 |
| Sale Of Investment | 539,224 | 132,739 | 106,000 | 107,277 | 922,311 |
| Other Investing Activity | 7,938 | 0 | -1,729,000 | 4,719,508 | -706 |
| Investing Cash Flow | $-2,825,768 | $-2,533,410 | $-1,268,000 | $4,428,527 | $-22,201,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,535,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 42,000 | 6,053,114 | 184,886 |
| Common Stock Repurchased | -195,264 | -143,574 | N/A | N/A | N/A |
| Dividend Paid | -784,230 | -644,188 | N/A | N/A | -1,432,510 |
| Other Financing Activity | -702,738 | -1,176,226 | 0 | -13,391,455 | 19,074,260 |
| Financing Cash Flow | $-1,682,231 | $-1,963,989 | $-2,473,000 | $-7,338,341 | $17,826,636 |
| Exchange Rate Effect | N/A | N/A | -67,000 | N/A | N/A |
| Beginning Cash Position | 23,813 | 65,015 | -13,701,000 | 68,013 | 284,385 |
| End Cash Position | 205,847 | 108,900 | -9,573,000 | 157,761 | 412,111 |
| Net Cash Flow | $182,034 | $43,885 | $-19,000 | $90,450 | $127,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,690,034 | 4,541,284 | 3,722,000 | 3,000,264 | 4,502,175 |
| Capital Expenditure | -3,055,957 | -2,680,235 | -2,580,000 | -4,066,728 | -8,966,243 |
| Free Cash Flow | 1,634,077 | 1,861,049 | 1,142,000 | -1,066,464 | -4,464,068 |