BT Group plc
BTGOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,500 | $149,500 | $377,500 | $377,500 |
| Dep. & Amort. | $1,270,500 | $1,270,500 | $1,171,000 | $1,171,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,000 | $16,000 | $15,000 | $15,000 |
| Change in WC | -$40,500 | -$40,500 | -$181,000 | -$181,000 |
| Other Non-Cash | $594,500 | $594,500 | $122,000 | $122,000 |
| Operating Cash Flow | $1,990,000 | $1,990,000 | $1,504,500 | $1,504,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,237,000 | -$1,237,000 | -$1,231,500 | -$1,231,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66,000 | -$66,000 | $29,000 | $29,000 |
| Investing Cash Flow | -$1,303,000 | -$1,303,000 | -$1,202,500 | -$1,202,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$39,500 | -$39,500 |
| Dividends Paid | -$116,000 | -$116,000 | -$278,000 | -$278,000 |
| Other Fin. Act. | -$587,500 | -$587,500 | -$34,500 | -$34,500 |
| Financing Cash Flow | -$703,500 | -$703,500 | -$352,000 | -$352,000 |
| Forex Effect | -$2,000 | -$2,000 | -$2,500 | -$2,500 |
| 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 | $753,000 | $753,000 | $273,000 | $273,000 |