3i Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Changes in Income Taxes Payable	-	-3	-3	-	1	-1
Changes in Other Operating Activities	863	766	369	727	489	-558
Operating Cash Flow	863	763	366	727	490	-559
Operating Cash Flow Growth	-12.83%	108.47%	-49.66%	48.37%	-	-
Capital Expenditures	-14	-16	-3	-1	-	-1
Investing Cash Flow	-14	-16	-3	-1	-	-1
Long-Term Debt Issued	-	-	422	-	-	395
Long-Term Debt Repaid	-	-	-	-200	-	-
Net Long-Term Debt Issued (Repaid)	-	-	422	-200	-	395
Issuance of Common Stock	1	1	1	1	1	1
Repurchase of Common Stock	-15	-	-	-30	-54	-
Net Common Stock Issued (Repurchased)	-14	1	1	-29	-53	1
Common Dividends Paid	-701	-625	-541	-485	-389	-338
Other Financing Activities	-71	-66	-46	-59	-56	-51
Financing Cash Flow	-786	-690	-164	-773	-498	7
Net Cash Flow	63	57	199	-47	-8	-553
Free Cash Flow	849	747	363	726	490	-560
Free Cash Flow Growth	13.66%	105.78%	-50.00%	48.16%	-	-
FCF Margin	12.80%	14.43%	9.00%	15.10%	11.59%	-27.97%
Free Cash Flow Per Share	0.88	0.77	0.38	0.75	0.51	-0.58
Levered Free Cash Flow	7,126	5,785	4,621	5,099	4,503	1,690
Unlevered Free Cash Flow	7,324	5,760	4,193	5,356	4,536	1,325

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.