3i Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	3,836	4,573	4,013	1,855	214	Upgrade
Depreciation & Amortization	8	6	7	7	7	Upgrade
Share-Based Compensation	0	27	25	22	24	Upgrade
Other Operating Activities	-3,555	-4,420	-3,913	-1,949	339	Upgrade
Operating Cash Flow	289	186	132	-65	584	Upgrade
Operating Cash Flow Growth	55.38%	40.91%	-	-	19.67%	Upgrade
Capital Expenditures	-3	-1	0	-1	-3	Upgrade
Change in Investments	-1,049	-1,649	-1,652	-1,470	-845	Upgrade
Other Investing Activities	1,086	2,136	1,958	930	440	Upgrade
Investing Cash Flow	34	486	306	-541	-408	Upgrade
Dividends Paid	-541	-485	-389	-338	-363	Upgrade
Common Stock Issued	1	1	1	1	1	Upgrade
Share Repurchases	0	-30	-54	-350	-59	Upgrade
Other Financing Activities	416	-265	-112	40	-122	Upgrade
Financing Cash Flow	-124	-719	-446	53	-425	Upgrade
Net Cash Flow	196	-50	-4	-555	-212	Upgrade
Free Cash Flow	286	185	132	-66	581	Upgrade
Free Cash Flow Growth	54.59%	40.15%	-	-	19.79%	Upgrade
Free Cash Flow Margin	50.80%	3.90%	3.17%	-3.32%	178.77%	Upgrade
Free Cash Flow Per Share	0.30	0.19	0.14	-0.07	0.60	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.