3i Group plc (TGOPF)
OTCMKTS
· Delayed Price · Currency is USD
44.57
+1.17 (2.70%)
Nov 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,212 | 3,836 | 4,573 | 4,013 | 1,855 | 214 | Upgrade
|
| Depreciation & Amortization | 8 | 8 | 6 | 7 | 7 | 7 | Upgrade
|
| Other Operating Activities | -3,230 | -3,478 | -3,852 | -3,530 | -2,421 | -50 | Upgrade
|
| Operating Cash Flow | 990 | 366 | 727 | 490 | -559 | 171 | Upgrade
|
| Operating Cash Flow Growth | 96.04% | -49.66% | 48.37% | - | - | -64.96% | Upgrade
|
| Capital Expenditures | -5 | -3 | -1 | - | -1 | -3 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 50 | Upgrade
|
| Investing Cash Flow | -5 | -3 | -1 | - | -1 | 47 | Upgrade
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| Long-Term Debt Issued | - | 422 | - | - | 395 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -205 | -4 | -5 | -4 | Upgrade
|
| Total Debt Repaid | -7 | -6 | -205 | -4 | -5 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | -7 | 416 | -205 | -4 | 390 | -4 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | -30 | -54 | - | -59 | Upgrade
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| Common Dividends Paid | -587 | -541 | -485 | -389 | -338 | -363 | Upgrade
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| Other Financing Activities | -60 | -40 | -54 | -52 | -46 | -42 | Upgrade
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| Financing Cash Flow | -653 | -164 | -773 | -498 | 7 | -467 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -3 | -3 | 4 | -2 | 37 | Upgrade
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| Net Cash Flow | 328 | 196 | -50 | -4 | -555 | -212 | Upgrade
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| Free Cash Flow | 985 | 363 | 726 | 490 | -560 | 168 | Upgrade
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| Free Cash Flow Growth | 95.83% | -50.00% | 48.16% | - | - | -65.36% | Upgrade
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| Free Cash Flow Margin | 22.98% | 9.13% | 15.29% | 11.78% | -28.18% | 51.69% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.38 | 0.75 | 0.51 | -0.58 | 0.17 | Upgrade
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| Cash Interest Paid | 101 | 93 | 83 | 66 | 79 | 73 | Upgrade
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| Cash Income Tax Paid | 6 | 3 | - | -1 | 1 | -10 | Upgrade
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| Levered Free Cash Flow | 2,525 | 2,381 | 2,918 | 2,427 | 1,243 | 97.75 | Upgrade
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| Unlevered Free Cash Flow | 2,566 | 2,419 | 2,951 | 2,460 | 1,272 | 121.5 | Upgrade
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| Change in Net Working Capital | 50 | 10 | -43 | 86 | -80 | 34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.