3i Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	5,038	3,836	4,573	4,013	1,855	Upgrade
Depreciation & Amortization	12	8	6	7	7	Upgrade
Other Operating Activities	-4,287	-3,478	-3,852	-3,530	-2,421	Upgrade
Operating Cash Flow	763	366	727	490	-559	Upgrade
Operating Cash Flow Growth	108.47%	-49.66%	48.37%	-	-	Upgrade
Capital Expenditures	-16	-3	-1	-	-1	Upgrade
Investing Cash Flow	-16	-3	-1	-	-1	Upgrade
Long-Term Debt Issued	-	422	-	-	395	Upgrade
Long-Term Debt Repaid	-6	-6	-205	-4	-5	Upgrade
Total Debt Repaid	-6	-6	-205	-4	-5	Upgrade
Net Debt Issued (Repaid)	-6	416	-205	-4	390	Upgrade
Issuance of Common Stock	1	1	1	1	1	Upgrade
Repurchase of Common Stock	-	-	-30	-54	-	Upgrade
Common Dividends Paid	-625	-541	-485	-389	-338	Upgrade
Other Financing Activities	-60	-40	-54	-52	-46	Upgrade
Financing Cash Flow	-690	-164	-773	-498	7	Upgrade
Foreign Exchange Rate Adjustments	-3	-3	-3	4	-2	Upgrade
Net Cash Flow	54	196	-50	-4	-555	Upgrade
Free Cash Flow	747	363	726	490	-560	Upgrade
Free Cash Flow Growth	105.78%	-50.00%	48.16%	-	-	Upgrade
Free Cash Flow Margin	14.52%	9.13%	15.29%	11.78%	-28.18%	Upgrade
Free Cash Flow Per Share	0.77	0.38	0.75	0.51	-0.58	Upgrade
Cash Interest Paid	83	93	83	66	79	Upgrade
Cash Income Tax Paid	3	3	-	-1	1	Upgrade
Levered Free Cash Flow	3,091	2,381	2,918	2,427	1,243	Upgrade
Unlevered Free Cash Flow	3,131	2,419	2,951	2,460	1,272	Upgrade
Change in Net Working Capital	14	10	-43	86	-80	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.