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    3i Group

    OTC: TGOPY · Real-Time Price · USD
    13.65
    -0.36 (-2.57%)
    At close: Aug 15, 2025, 9:43 AM

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 n/a 3.84B 4.57B 4.01B 1.85B
    Depreciation & Amortization
    		 n/a n/a 6M 7M 7M
    Stock-Based Compensation
    		 n/a 39M 27M 25M 22M
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 763M -3.51B -4.42B -3.91B -1.95B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 763M 366M 186M 132M -65M
    Capital Expenditures
    		 -16M -3M -1M n/a -1M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -581M -673M -1B
    Sales Maturities Of Investments
    		 n/a n/a 1.07B 979M 465M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -16M -3M 486M 306M -541M
    Debt Repayment
    		 -6M 416M -205M -4M 390M
    Common Stock Repurchased
    		 n/a n/a -30M -54M n/a
    Dividend Paid
    		 -625M -541M -485M -389M -338M
    Other Financial Acitivies
    		 -60M -40M -54M -52M -46M
    Financial Cash Flow
    		 -690M -164M -719M -446M 53M
    Net Cash Flow
    		 54M 196M -50M -4M -555M
    Free Cash Flow
    		 747M 363M 185M 132M -66M

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