3i Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Changes in Income Taxes Payable	-	-	-3	-	1
Changes in Other Operating Activities	998	763	369	727	489
Operating Cash Flow	998	763	366	727	490
Operating Cash Flow Growth	30.80%	108.47%	-49.66%	48.37%	-
Capital Expenditures	-1	-16	-3	-1	-
Other Investing Activities	65	-	-	-	-
Investing Cash Flow	64	-16	-3	-1	-
Long-Term Debt Issued	-	-	422	-	-
Long-Term Debt Repaid	-	-	-	-200	-
Net Long-Term Debt Issued (Repaid)	-	-	422	-200	-
Issuance of Common Stock	1	1	1	1	1
Repurchase of Common Stock	-15	-	-	-30	-54
Net Common Stock Issued (Repurchased)	-14	1	1	-29	-53
Common Dividends Paid	-765	-625	-541	-485	-389
Other Financing Activities	-71	-66	-46	-59	-56
Financing Cash Flow	-850	-690	-164	-773	-498
Net Cash Flow	212	57	199	-47	-8
Free Cash Flow	997	747	363	726	490
Free Cash Flow Growth	33.47%	105.78%	-50.00%	48.16%	-
FCF Margin	17.79%	14.43%	9.00%	15.10%	11.59%
Free Cash Flow Per Share	1.01	0.77	0.38	0.75	0.51
Levered Free Cash Flow	6,291	5,785	4,621	5,099	4,503
Unlevered Free Cash Flow	6,273	5,770	4,188	5,296	4,496