Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 59,000 | -373,000 | 545,414 | -242,000 | N/A |
| Other Operating Activity | 1,080,000 | 896,000 | 1,407,620 | 242,000 | 0 |
| Operating Cash Flow | $1,139,000 | $523,000 | $1,953,034 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,000 | -686,000 | -734,831 | -755,000 | -726,000 |
| Net Acquisitions | 0 | -88,000 | N/A | N/A | 13,000 |
| Purchase Of Investment | N/A | -150,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -182,776 | 444,000 | 255,000 |
| Other Investing Activity | 791,000 | 37,000 | -555,161 | 46,000 | 113,000 |
| Investing Cash Flow | $120,000 | $-887,000 | $-1,472,768 | $-265,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -14,000 | N/A | -895,000 | -102,000 |
| Common Stock Repurchased | -88,000 | -21,000 | -65,264 | -31,000 | N/A |
| Dividend Paid | N/A | N/A | -330,230 | 0 | N/A |
| Other Financing Activity | -569,000 | 29,000 | 488,262 | -387,000 | 228,000 |
| Financing Cash Flow | $-667,000 | $-6,000 | $92,769 | $-1,313,000 | $126,000 |
| Beginning Cash Position | 940,000 | 1,310,000 | 614,000 | 3,084,000 | 894,000 |
| End Cash Position | 8,355,000 | 940,000 | 205,847 | 614,000 | 3,084,000 |
| Net Cash Flow | $592,000 | $-370,000 | $573,034 | $-578,000 | $298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,139,000 | 523,000 | 1,953,034 | N/A | N/A |
| Capital Expenditure | -671,000 | -686,000 | -845,957 | -755,000 | -726,000 |
| Free Cash Flow | 468,000 | -163,000 | 1,107,077 | -755,000 | -726,000 |