Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -599,000 | 2,134,000 | 109,000 | -179,000 | -930,000 |
| Other Operating Activity | 1,438,000 | -98,000 | 1,388,000 | 1,259,000 | 1,023,000 |
| Operating Cash Flow | $839,000 | $2,036,000 | $1,497,000 | $1,080,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,000 | -701,000 | -789,000 | -712,000 | -836,000 |
| Net Acquisitions | -12,000 | -11,000 | -29,000 | -93,000 | -94,000 |
| Purchase Of Investment | -2,644,000 | N/A | N/A | N/A | -1,032,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,167,000 |
| Other Investing Activity | 1,802,000 | 670,000 | -600,000 | 99,000 | 7,000 |
| Investing Cash Flow | $-1,532,000 | $-42,000 | $-1,418,000 | $-706,000 | $-788,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 522,000 | 606,000 | -779,000 | 780,000 | 794,000 |
| Debt Repayment | -11,000 | -176,000 | -85,000 | -458,000 | -160,000 |
| Common Stock Issued | 1,000 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | -66,000 | -268,000 |
| Dividend Paid | -2,000 | -414,000 | -20,000 | -785,000 | -2,000 |
| Other Financing Activity | -285,000 | -1,482,000 | 535,000 | 116,000 | -1,000 |
| Financing Cash Flow | $55,000 | $-1,466,000 | $-349,000 | $-413,000 | $363,000 |
| Exchange Rate Effect | -30,000 | -13,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,115,000 | 600,000 | 803,000 | 842,000 | 1,174,000 |
| End Cash Position | 447,000 | 1,115,000 | 600,000 | 803,000 | 842,000 |
| Net Cash Flow | $-638,000 | $528,000 | $-270,000 | $-39,000 | $-332,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,000 | 2,036,000 | 1,497,000 | 1,080,000 | 93,000 |
| Capital Expenditure | -685,000 | -717,000 | -796,000 | -725,000 | -844,000 |
| Free Cash Flow | 154,000 | 1,319,000 | 701,000 | 355,000 | -751,000 |