3i Group Plc

III:LSE

3i Group Plc

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  • Price (GBX)1,152.50
  • Today's Change54.00 / 4.92%
  • Shares traded1.41m
  • 1 Year change-7.95%
  • Beta1.2417
Data delayed at least 20 minutes, as of Oct 04 2022 17:18 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2022202220212020
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items336(598)186
Cash taxes paid, supplemental(1)1.00(10)
Cash interest paid, supplemental524642
Changes in working capital15439(17)
Total cash from operations490(559)169
INVESTING
Capital expenditures0(1)(3)
Other investing and cash flow items, total--050
Total cash from investing0(1)47
FINANCING
Financing cash flow items(52)(46)(40)
Total cash dividends paid(389)(338)(363)
Issuance (retirement) of stock, net(53)1.00(58)
Issuance (retirement) of debt, net(4)390(4)
Total cash from financing(498)7.00(465)
NET CHANGE IN CASH
Foreign exchange effects4.00(2)37
Net change in cash(4)(555)(212)
Net cash-begin balance/reserved for future use216771983
Net cash-end balance/reserved for future use212216771
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental524642
Cash taxes paid, supplemental(1)1.00(10)
An LSEG Business
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