BT Group plc
BTGOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $150 | $378 | $378 |
| Dep. & Amort. | $1,271 | $1,271 | $1,171 | $1,171 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $16 | $15 | $15 |
| Change in WC | -$41 | -$41 | -$181 | -$181 |
| Other Non-Cash | $595 | $595 | $122 | $122 |
| Operating Cash Flow | $1,990 | $1,990 | $1,505 | $1,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,237 | -$1,237 | -$1,232 | -$1,232 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66 | -$66 | $29 | $29 |
| Investing Cash Flow | -$1,303 | -$1,303 | -$1,203 | -$1,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$40 | -$40 |
| Dividends Paid | -$116 | -$116 | -$278 | -$278 |
| Other Fin. Act. | -$588 | -$588 | -$35 | -$35 |
| Financing Cash Flow | -$704 | -$704 | -$352 | -$352 |
| Forex Effect | -$2 | -$2 | -$3 | -$3 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $753 | $753 | $273 | $273 |