3i Group (TGOPY)
OTC: TGOPY
· Real-Time Price · USD
13.61
-0.40 (-2.86%)
At close: Aug 15, 2025, 12:20 PM
3i Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 2.99B | 2.05B | 2.16B | 1.67B | 2.81B | 1.76B | 1.82B | 2.2B | 601M | 1.25B |
Depreciation & Amortization | 12M | n/a | 8M | n/a | 6M | n/a | 7M | n/a | 7M | n/a |
Stock-Based Compensation | 28M | n/a | 39M | n/a | 27M | n/a | 25M | n/a | 22M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.66B | -1.66B | -1.61B | -1.64B | -2.61B | -1.78B | -1.64B | -2.24B | -826M | -1.09B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Operating Cash Flow | 371M | 392M | 598M | 35M | 205M | -19M | 175M | -43M | -225M | 160M |
Capital Expenditures | -13M | -3M | -2M | -1M | -1M | n/a | n/a | n/a | -1M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -734M | -446M | -316M | -265M | -599M | -74M | -297M | -708M |
Sales Maturities Of Investments | n/a | n/a | 965M | 158M | 814M | 254M | 839M | 140M | 357M | 108M |
Other Investing Acitivies | n/a | n/a | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -13M | -3M | -2M | -289M | 497M | -11M | 240M | 66M | 59M | -600M |
Debt Repayment | n/a | -3M | n/a | 420M | n/a | 142M | n/a | -2M | n/a | 393M |
Common Stock Repurchased | n/a | n/a | n/a | -402M | n/a | -30M | -54M | n/a | n/a | n/a |
Dividend Paid | -293M | -332M | -255M | -286M | -223M | -262M | -186M | -203M | -169M | -169M |
Other Financial Acitivies | -22M | -40M | -23M | -20M | -381M | 1M | -34M | n/a | -2M | -12M |
Financial Cash Flow | -315M | -375M | -278M | 135M | -570M | -149M | -241M | -205M | -171M | 224M |
Net Cash Flow | -369M | 369M | 317M | -121M | 124M | -174M | 175M | -179M | -345M | -210M |
Free Cash Flow | 358M | 389M | 596M | 34M | 204M | -19M | 175M | -43M | -226M | 160M |