Bt Group Plc (BT-A.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -299,248 | 323,692 | -345,681 | N/A | N/A |
| Other Operating Activity | 1,231,862 | 284,149 | 1,331,840 | 1,393,393 | 905,607 |
| Operating Cash Flow | $932,614 | $607,840 | $986,160 | $1,393,393 | $905,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -742,414 | -5,108,461 | 3,446,502 | -665,366 | -749,675 |
| Net Acquisitions | -623,222 | -257,247 | -737,574 | -806,051 | -166,128 |
| Purchase Of Investment | -3,170 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,412 | 1,676,000 | -4,121,615 | 4,127,612 | -5,997 |
| Investing Cash Flow | $-1,380,218 | $-3,689,708 | $-1,412,687 | $2,656,196 | $-921,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103,342 | 7,121 | 9,848 | 32,885 | 124,146 |
| Dividend Paid | N/A | N/A | -1,348 | N/A | N/A |
| Other Financing Activity | 527,488 | 3,074,272 | 406,693 | -4,018,657 | -92,960 |
| Financing Cash Flow | $630,830 | $3,081,394 | $415,192 | $-3,985,773 | $31,186 |
| Beginning Cash Position | 43,112 | 80,728 | 124,684 | 22,790 | 7,797 |
| End Cash Position | 226,338 | 2,433,000 | 80,728 | 124,684 | 22,790 |
| Net Cash Flow | $183,226 | $-474 | $-11,335 | $63,816 | $14,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,614 | 607,840 | 986,160 | 1,393,393 | 905,607 |
| Capital Expenditure | -766,506 | -1,018,648 | -721,617 | -698,274 | -781,461 |
| Free Cash Flow | 166,108 | -410,808 | 264,542 | 695,119 | 124,146 |