Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | 161,196 | -435,000 | -194,000 | 49,000 |
| Other Operating Activity | 0 | 1,236,087 | 435,000 | 194,000 | -49,000 |
| Operating Cash Flow | $N/A | $1,397,284 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729,000 | -765,385 | -665,000 | -581,000 | -593,000 |
| Net Acquisitions | -2,000 | -4,966 | -23,000 | N/A | N/A |
| Purchase Of Investment | -37,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 23,000 | 5,739 | 66,000 | N/A | N/A |
| Other Investing Activity | 2,000 | -295,798 | -239,000 | 953,000 | -391,000 |
| Investing Cash Flow | $-743,000 | $-1,060,410 | $-861,000 | $372,000 | $-984,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -174,000 | N/A | -1,001,000 | -1,139,000 | -12,000 |
| Dividend Paid | N/A | -276,188 | 0 | N/A | N/A |
| Other Financing Activity | -414,000 | -429,800 | 894,000 | 0 | 0 |
| Financing Cash Flow | $-588,000 | $-705,989 | $-107,000 | $-1,139,000 | $-12,000 |
| Exchange Rate Effect | N/A | N/A | 13,000 | -29,000 | 5,000 |
| Beginning Cash Position | 1,005,000 | 8,975,000 | -8,768,000 | -8,988,000 | -9,573,000 |
| End Cash Position | 894,000 | 108,900 | 8,975,000 | -8,768,000 | -8,988,000 |
| Net Cash Flow | $-111,000 | $-369,115 | $232,000 | $-34,000 | $215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,397,284 | N/A | N/A | N/A |
| Capital Expenditure | -729,000 | -798,235 | -680,000 | -595,000 | -607,000 |
| Free Cash Flow | -729,000 | 599,049 | -680,000 | -595,000 | -607,000 |