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3i Group plc (LON:III)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,805.00
-23.00 (-0.81%)
Sep 1, 2026, 10:39 AM GMT

3i Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,2945,0383,8364,5734,013
Depreciation & Amortization
--867
Other Operating Activities
-4,296-4,275-3,478-3,852-3,530
Operating Cash Flow
998763366727490
Operating Cash Flow Growth
30.80%108.47%-49.66%48.37%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1-16-3-1-
Other Investing Activities
65----
Investing Cash Flow
64-16-3-1-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--422--
Long-Term Debt Repaid
-5-6-6-205-4
Total Debt Repaid
-5-6-6-205-4
Net Debt Issued (Repaid)
-5-6416-205-4
Issuance of Common Stock
11111
Repurchase of Common Stock
-15---30-54
Common Dividends Paid
-765-625-541-485-389
Other Financing Activities
-66-60-40-54-52
Financing Cash Flow
-850-690-164-773-498

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
11-3-3-34
Net Cash Flow
22354196-50-4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
997747363726490
Free Cash Flow Growth
33.47%105.78%-50.00%48.16%-
Free Cash Flow Margin
17.86%14.53%9.13%15.29%11.78%
Free Cash Flow Per Share
1.010.770.380.750.51
Levered Free Cash Flow
3,3903,0612,3812,9182,427
Unlevered Free Cash Flow
3,4313,1022,4192,9512,460

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8083938366
Cash Income Tax Paid
--3--1