BT Group plc
BTGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,334,000 | $855,000 | $1,729,000 | $1,963,000 |
| Dep. & Amort. | $4,883,000 | $4,792,000 | $4,818,000 | $4,405,000 |
| Deferred Tax | $0 | $0 | -$80,000 | -$108,000 |
| Stock-Based Comp. | $0 | $71,000 | $80,000 | $108,000 |
| Change in WC | -$730,000 | -$1,614,000 | -$1,097,000 | -$1,367,000 |
| Other Non-Cash | $1,502,000 | $1,849,000 | $1,274,000 | $909,000 |
| Operating Cash Flow | $6,989,000 | $5,953,000 | $6,724,000 | $5,910,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,937,000 | -$4,969,000 | -$5,307,000 | -$4,607,000 |
| Net Acquisitions | $88,000 | $0 | $29,000 | $76,000 |
| Inv. Purchases | -$14,158,000 | -$11,216,000 | -$12,710,000 | -$12,440,000 |
| Inv. Sales/Matur. | $13,891,000 | $12,587,000 | $11,868,000 | $13,402,000 |
| Other Inv. Act. | $105,000 | $56,000 | -$276,000 | $9,000 |
| Investing Cash Flow | -$5,011,000 | -$3,542,000 | -$6,396,000 | -$3,560,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $457,000 | -$182,000 | $963,000 | -$1,289,000 |
| Stock Issued | $6,000 | $0 | $5,000 | $13,000 |
| Stock Repurch. | -$79,000 | -$133,000 | -$138,000 | -$184,000 |
| Dividends Paid | -$788,000 | -$759,000 | -$751,000 | -$228,000 |
| Other Fin. Act. | -$1,707,000 | -$1,354,000 | -$715,000 | -$870,000 |
| Financing Cash Flow | -$2,111,000 | -$2,428,000 | -$636,000 | -$2,558,000 |
| Forex Effect | -$9,000 | -$8,000 | -$3,000 | $4,000 |
| Net Chg. in Cash | -$142,000 | -$25,000 | -$311,000 | -$204,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356,000 | $381,000 | $692,000 | $896,000 |
| End Cash | $214,000 | $356,000 | $381,000 | $692,000 |
| Free Cash Flow | $2,052,000 | $984,000 | $1,417,000 | $1,303,000 |