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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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 3.84B 4.49B 4.57B 3.58B 4.01B 2.8B
    Depreciation & Amortization
    		 8M 6M 6M 7M 7M 7M
    Stock-Based Compensation
    		 39M 27M 27M 25M 25M 22M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -3.25B -4.25B -4.39B -3.42B -3.88B -3.07B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 633M 240M 186M 156M 132M -268M
    Capital Expenditures
    		 -3M -2M -1M n/a n/a -1M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -1.18B -762M -581M -864M -673M -371M
    Sales Maturities Of Investments
    		 1.12B 972M 1.07B 1.09B 979M 497M
    Other Investing Acitivies
    		 -231M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -291M 208M 486M 229M 306M 125M
    Debt Repayment
    		 422M 422M 145M 145M -2M -2M
    Common Stock Repurchased
    		 n/a n/a -30M -84M -54M n/a
    Dividend Paid
    		 -541M -509M -485M -448M -389M -372M
    Other Financial Acitivies
    		 -46M -370M -350M -38M -35M -37M
    Financial Cash Flow
    		 -143M -435M -719M -390M -446M -376M
    Net Cash Flow
    		 196M 3M -50M 1M -4M -524M
    Free Cash Flow
    		 630M 238M 185M 156M 132M -269M

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