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Bt Group Plc (BT-A.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2003	12-2002	09-2002	06-2002	03-2002
Cash Flows From Operating Activities
Other Working Capital	702,000	-274,000	-55,000	9,000	406,663
Other Operating Activity	222,000	274,000	55,000	-9,000	-406,663
Operating Cash Flow	$924,000	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-649,000	-610,000	-580,000	-647,000	1,096,284
Net Acquisitions	2,643,000	198,000	-105,000	106,000	-6,737,381
Sale Of Investment	18,000	87,000	N/A	N/A	37,277
Other Investing Activity	-2,380,000	-466,000	440,000	677,000	13,775,346
Investing Cash Flow	$-368,000	$-791,000	$-245,000	$136,000	$8,171,527

Cash Flows From Financing Activities
Debt Issued	0	0	17,000	3,000	N/A
Debt Repayment	-958,000	-46,000	-381,000	-1,150,000	N/A
Common Stock Issued	0	0	0	42,000	12,114
Other Financing Activity	173,000	-173,000	0	0	-3,316,455
Financing Cash Flow	$-785,000	$-219,000	$-364,000	$-1,105,000	$-3,304,341

Exchange Rate Effect	-35,000	3,000	-2,000	-33,000	N/A
Beginning Cash Position	13,189,000	-13,112,000	-13,397,000	-13,701,000	-13,636,000
End Cash Position	-9,573,000	13,189,000	-13,112,000	-13,397,000	157,761
Net Cash Flow	$-229,000	$-24,000	$244,000	$-10,000	$-126,550

Free Cash Flow
Operating Cash Flow	924,000	N/A	N/A	N/A	N/A
Capital Expenditure	-676,000	-635,000	-602,000	-667,000	-878,728
Free Cash Flow	248,000	-635,000	-602,000	-667,000	-878,728