Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,175,000 | -410,000 | -29,000 | -168,000 | -335,000 |
| Other Working Capital | -447,000 | -289,000 | 4,000 | 662,000 | 503,000 |
| Other Operating Activity | 4,638,000 | 4,592,000 | 582,000 | 3,216,000 | 3,594,000 |
| Operating Cash Flow | $3,016,000 | $3,893,000 | $557,000 | $3,710,000 | $3,762,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,425,000 | -3,077,000 | -2,893,000 | -2,699,000 | -2,459,000 |
| Net Acquisitions | -6,955,000 | -1,967,000 | -1,501,000 | -252,000 | -132,000 |
| Purchase Of Investment | -373,000 | -103,000 | -265,000 | -172,000 | -85,000 |
| Sale Of Investment | 46,000 | 4,226,000 | 50,000 | 51,000 | 44,000 |
| Other Investing Activity | 1,786,000 | -2,447,000 | 2,247,000 | -504,000 | -1,317,000 |
| Investing Cash Flow | $-8,921,000 | $-3,368,000 | $-2,362,000 | $-3,576,000 | $-3,949,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,987,000 | 10,000 | 1,940,000 | 235,000 | 177,000 |
| Debt Repayment | -587,000 | -642,000 | -338,000 | -670,000 | -151,000 |
| Common Stock Issued | 559,000 | 174,000 | 192,000 | 211,000 | 189,000 |
| Financing Cash Flow | $5,959,000 | $-458,000 | $1,794,000 | $-224,000 | $215,000 |
| Beginning Cash Position | -3,400,000 | 2,366,000 | -77,000 | -367,000 | -194,000 |
| End Cash Position | -3,346,000 | 2,433,000 | -88,000 | -457,000 | -166,000 |
| Net Cash Flow | $54,000 | $67,000 | $-11,000 | $-90,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,016,000 | 3,893,000 | 557,000 | 3,710,000 | 3,762,000 |
| Capital Expenditure | -3,568,000 | -3,220,000 | -3,020,000 | -2,823,000 | -2,547,000 |
| Free Cash Flow | -552,000 | 673,000 | -2,463,000 | 887,000 | 1,215,000 |