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3i Group plc (LON:III)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,742.00
-61.00 (-2.18%)
Aug 11, 2026, 4:53 PM 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
Changes in Income Taxes Payable
---3-1
Changes in Other Operating Activities
998763369727489
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
----200-
Net Long-Term Debt Issued (Repaid)
--422-200-
Issuance of Common Stock
11111
Repurchase of Common Stock
-15---30-54
Net Common Stock Issued (Repurchased)
-1411-29-53
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
21257199-47-8

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%-
FCF Margin
17.79%14.43%9.00%15.10%11.59%
Free Cash Flow Per Share
1.010.770.380.750.51
Levered Free Cash Flow
6,2915,7854,6215,0994,503
Unlevered Free Cash Flow
6,2735,7704,1885,2964,496