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    3i Group

    OTC: TGOPF · Real-Time Price · USD
    55.81
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:20 PM

    3i Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 3.84B 4.57B 4.01B
    Depreciation & Amortization
    		 8M 6M 7M
    Stock-Based Compensation
    		 39M 27M 25M
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 -3.52B -4.42B -3.91B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a
    Operating Cash Flow
    		 366M 186M 132M
    Capital Expenditures
    		 -3M -1M n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -581M -673M
    Sales Maturities Of Investments
    		 n/a 1.07B 979M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -3M 486M 306M
    Debt Repayment
    		 416M -205M n/a
    Common Stock Repurchased
    		 n/a -30M -54M
    Dividend Paid
    		 -541M -485M -389M
    Other Financial Acitivies
    		 -40M n/a -56M
    Financial Cash Flow
    		 -164M -719M -446M
    Net Cash Flow
    		 196M -50M -4M
    Free Cash Flow
    		 363M 185M 132M

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