LSE - Delayed Quote GBp

BT Group plc (BT-A.L)

167.20
-1.00
(-0.59%)
At close: 6:49:05 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,137,000
6,724,000
5,910,000
5,963,000
Investing Cash Flow
-5,895,000
-6,396,000
-3,560,000
-3,240,000
Financing Cash Flow
-291,000
-636,000
-2,558,000
-3,219,000
End Cash Position
353,000
381,000
692,000
896,000
Capital Expenditure
-5,006,000
-5,307,000
-4,607,000
-4,903,000
Issuance of Capital Stock
37,000
5,000
13,000
1,000
Issuance of Debt
3,254,000
2,203,000
744,000
--
Repayment of Debt
-998,000
-513,000
-1,374,000
-1,162,000
Repurchase of Capital Stock
-55,000
-138,000
-184,000
-14,000
Free Cash Flow
1,131,000
1,417,000
1,303,000
1,060,000
3/31/2021 - 7/1/1988

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