Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 258,671 | -95,902 | N/A | N/A |
| Other Operating Activity | -2,884,155 | 903,022 | 1,168,697 | 1,206,667 |
| Operating Cash Flow | $-2,625,484 | $807,120 | $1,168,697 | $1,206,667 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -731,621 | -775,081 | -700,637 | -685,661 |
| Net Acquisitions | -220,384 | -93,860 | -1,116,447 | -70,309 |
| Other Investing Activity | 2,227,994 | -69,967 | 632,347 | -758,374 |
| Investing Cash Flow | $1,275,989 | $-938,908 | $-1,184,737 | $-1,514,344 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 20,203 | 11,174 | 22,409 | 138,214 |
| Dividend Paid | N/A | -978 | N/A | N/A |
| Other Financing Activity | 1,341,884 | 224,645 | -149,238 | 185,687 |
| Financing Cash Flow | $1,362,087 | $234,841 | $-126,829 | $323,901 |
| Beginning Cash Position | 27,221 | 56,836 | 51,079 | 34,854 |
| End Cash Position | -88,000 | 27,221 | 56,836 | 51,079 |
| Net Cash Flow | $12,592 | $103,053 | $-142,870 | $16,225 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,625,484 | 807,120 | 1,168,697 | 1,206,667 |
| Capital Expenditure | -776,957 | -804,852 | -723,686 | -714,506 |
| Free Cash Flow | -3,402,441 | 2,269 | 445,011 | 492,162 |