Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -469,000 | 58,000 | -260,000 | 543,241 | -820,000 |
| Other Operating Activity | 469,000 | -58,000 | 260,000 | -543,241 | 820,000 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,540,000 | -1,183,000 | -919,000 | -1,076,905 | -1,226,000 |
| Net Acquisitions | 423,000 | 351,000 | 5,068,000 | -6,195,330 | 185,000 |
| Sale Of Investment | 0 | 55,000 | 15,000 | 883,311 | N/A |
| Other Investing Activity | 285,000 | 3,527,000 | -12,905,000 | -3,433,159 | -5,088,000 |
| Investing Cash Flow | $2,248,000 | $2,750,000 | $-8,741,000 | $-9,822,084 | $-6,129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 1,000 | 1,000 | N/A | 5,378,000 |
| Debt Repayment | -3,435,000 | -4,864,000 | -2,222,000 | N/A | -8,000 |
| Common Stock Issued | 58,000 | 107,000 | 5,876,000 | 38,886 | 8,000 |
| Dividend Paid | N/A | N/A | N/A | -569,510 | 0 |
| Other Financing Activity | 440,000 | 0 | 0 | 2,686,260 | 17,000 |
| Financing Cash Flow | $-2,933,000 | $-4,756,000 | $3,655,000 | $2,155,636 | $5,395,000 |
| Exchange Rate Effect | -321,000 | 137,000 | 147,000 | N/A | 62,000 |
| Beginning Cash Position | -16,529,000 | -17,481,000 | -27,942,000 | -19,050,000 | -18,739,000 |
| End Cash Position | -13,636,000 | -16,529,000 | -17,481,000 | 412,111 | -19,050,000 |
| Net Cash Flow | $119,000 | $-503,000 | $601,000 | $-128,274 | $82,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -948,000 | -1,204,000 | -1,036,000 | -1,442,243 | -1,264,000 |
| Free Cash Flow | -948,000 | -1,204,000 | -1,036,000 | -1,442,243 | -1,264,000 |