Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -109,000 | -177,000 | -54,000 | 195,000 | -8,000 |
| Other Working Capital | 344,000 | -297,000 | 607,000 | 262,000 | 189,000 |
| Other Operating Activity | 2,296,000 | 3,585,000 | 2,354,000 | 3,146,000 | 3,215,000 |
| Operating Cash Flow | $2,531,000 | $3,111,000 | $2,907,000 | $3,603,000 | $3,396,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400,000 | -1,993,000 | -2,056,000 | -2,470,000 | -2,737,000 |
| Net Acquisitions | -6,000 | -25,000 | N/A | -52,000 | -48,000 |
| Purchase Of Investment | -2,389,000 | -587,000 | -27,000 | N/A | N/A |
| Other Investing Activity | 1,934,000 | -463,000 | 327,000 | -416,000 | -619,000 |
| Investing Cash Flow | $-2,861,000 | $-3,068,000 | $-1,756,000 | $-2,938,000 | $-3,404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,178,000 | 563,000 | N/A | 8,000 | 384,000 |
| Debt Repayment | -2,456,000 | -292,000 | -1,070,000 | -155,000 | -208,000 |
| Common Stock Issued | 118,000 | 57,000 | 53,000 | 32,000 | 164,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -1,000 |
| Financing Cash Flow | $-160,000 | $328,000 | $-1,017,000 | $-116,000 | $339,000 |
| Exchange Rate Effect | -4,000 | 1,000 | 5,000 | N/A | N/A |
| Beginning Cash Position | 1,051,000 | 679,000 | 540,000 | -9,000 | -340,000 |
| End Cash Position | 557,000 | 1,051,000 | 679,000 | 540,000 | -9,000 |
| Net Cash Flow | $-490,000 | $371,000 | $134,000 | $549,000 | $331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,531,000 | 3,111,000 | 2,907,000 | 3,603,000 | 3,396,000 |
| Capital Expenditure | -2,638,000 | -2,161,000 | -2,148,000 | -2,565,000 | -2,875,000 |
| Free Cash Flow | -107,000 | 950,000 | 759,000 | 1,038,000 | 521,000 |