3i Group PLC
LSE:III
3i Group PLC
LSE:III
Price:
3 569
GBX
0.73%
Market Closed
Market Cap:
34.4B
GBX
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III Alert
3i Group PLC
3569
+26 (+0.73%)
| 52 Week Range |
2 160
3 569
|
| Price Target |
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3i Group PLC
Cash Flow Statement
Cash Flow Statement
3i Group PLC
3i Group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
375
|
62
|
28
|
272
|
104
|
206
|
367
|
246
|
(131)
|
430
|
145
|
(264)
|
230
|
186
|
(238)
|
(598)
|
(115)
|
336
|
295
|
306
|
46
|
(94)
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
1
|
8
|
8
|
8
|
9
|
7
|
8
|
5
|
3
|
3
|
3
|
2
|
3
|
7
|
11
|
3
|
(1)
|
7
|
8
|
5
|
1
|
0
|
2
|
2
|
2
|
10
|
19
|
10
|
(10)
|
(10)
|
0
|
1
|
2
|
(1)
|
(2)
|
0
|
0
|
3
|
|
| Cash Interest Paid |
101
|
84
|
81
|
80
|
60
|
64
|
159
|
165
|
125
|
103
|
80
|
112
|
124
|
122
|
124
|
116
|
101
|
103
|
118
|
85
|
57
|
57
|
54
|
50
|
51
|
51
|
51
|
51
|
36
|
37
|
39
|
39
|
42
|
42
|
46
|
53
|
52
|
53
|
54
|
55
|
40
|
|
| Change in Working Capital |
(83)
|
113
|
562
|
697
|
1 089
|
1 059
|
857
|
359
|
(399)
|
(226)
|
251
|
554
|
834
|
549
|
(202)
|
(100)
|
112
|
105
|
73
|
281
|
216
|
(42)
|
100
|
240
|
158
|
(2)
|
(3)
|
(96)
|
(118)
|
811
|
752
|
(203)
|
(17)
|
176
|
39
|
26
|
154
|
143
|
421
|
459
|
460
|
|
| Cash from Operating Activities |
(20)
N/A
|
135
N/A
|
562
+316%
|
697
+24%
|
1 089
+56%
|
1 059
-3%
|
857
-19%
|
359
-58%
|
(399)
N/A
|
(226)
+43%
|
251
N/A
|
554
+121%
|
834
+51%
|
549
-34%
|
(202)
N/A
|
(100)
+50%
|
112
N/A
|
105
-6%
|
270
+157%
|
656
+143%
|
278
-58%
|
(14)
N/A
|
372
N/A
|
344
-8%
|
364
+6%
|
365
+0%
|
243
-33%
|
(227)
N/A
|
312
N/A
|
956
+206%
|
488
-49%
|
27
-94%
|
169
+526%
|
(62)
N/A
|
(559)
-802%
|
(89)
+84%
|
490
N/A
|
438
-11%
|
727
+66%
|
505
-31%
|
366
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(15)
|
(16)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(5)
|
(5)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(15)
|
(15)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
|
| Other Items |
143
|
2
|
15
|
12
|
26
|
25
|
2
|
1
|
1
|
1
|
3
|
(324)
|
(669)
|
(327)
|
170
|
190
|
120
|
358
|
344
|
141
|
90
|
20
|
0
|
(140)
|
(40)
|
100
|
228
|
228
|
41
|
0
|
(50)
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
141
N/A
|
(1)
N/A
|
11
N/A
|
8
-27%
|
11
+38%
|
9
-18%
|
(7)
N/A
|
(7)
N/A
|
(5)
+29%
|
(4)
+20%
|
(1)
+75%
|
(327)
-32 600%
|
(670)
-105%
|
(328)
+51%
|
165
N/A
|
185
+12%
|
118
-36%
|
355
+201%
|
343
-3%
|
141
-59%
|
90
-36%
|
20
-78%
|
0
N/A
|
(141)
N/A
|
(41)
+71%
|
100
N/A
|
227
+127%
|
213
-6%
|
26
-88%
|
39
+50%
|
(53)
N/A
|
(53)
N/A
|
47
N/A
|
48
+2%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-200%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(1)
|
(20)
|
(168)
|
(209)
|
(742)
|
(765)
|
(945)
|
(920)
|
(63)
|
(49)
|
695
|
735
|
(7)
|
0
|
(11)
|
(31)
|
(20)
|
0
|
0
|
0
|
(6)
|
(3)
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
(28)
|
(46)
|
(58)
|
(40)
|
1
|
0
|
(53)
|
(82)
|
(29)
|
1
|
1
|
|
| Net Issuance of Debt |
(32)
|
(15)
|
(325)
|
(72)
|
(20)
|
90
|
(350)
|
547
|
1 669
|
462
|
55
|
(45)
|
(75)
|
(365)
|
(441)
|
(421)
|
(370)
|
(404)
|
(571)
|
(383)
|
(164)
|
0
|
0
|
0
|
0
|
(15)
|
(281)
|
(266)
|
0
|
0
|
0
|
(2)
|
(4)
|
391
|
390
|
(5)
|
(4)
|
140
|
(205)
|
73
|
416
|
|
| Cash Paid for Dividends |
(83)
|
(85)
|
(85)
|
(332)
|
(331)
|
(82)
|
(79)
|
(74)
|
(70)
|
(64)
|
(64)
|
(23)
|
(9)
|
(28)
|
(30)
|
(34)
|
(49)
|
(77)
|
(76)
|
(76)
|
(114)
|
(189)
|
(183)
|
(190)
|
(190)
|
(211)
|
(230)
|
(254)
|
(255)
|
(290)
|
(358)
|
(339)
|
(363)
|
(338)
|
(338)
|
(372)
|
(389)
|
(448)
|
(485)
|
(509)
|
(541)
|
|
| Other |
0
|
(17)
|
(35)
|
(28)
|
(10)
|
4
|
(13)
|
(5)
|
(22)
|
(83)
|
(308)
|
(217)
|
43
|
1
|
(34)
|
(37)
|
(5)
|
6
|
11
|
(20)
|
(32)
|
(7)
|
9
|
(2)
|
(47)
|
(48)
|
(47)
|
(47)
|
(34)
|
(35)
|
(37)
|
(36)
|
(40)
|
(42)
|
(46)
|
(53)
|
(52)
|
(53)
|
(54)
|
(55)
|
(40)
|
|
| Cash from Financing Activities |
(123)
N/A
|
(118)
+4%
|
(465)
-294%
|
(600)
-29%
|
(570)
+5%
|
(730)
-28%
|
(1 207)
-65%
|
(477)
+60%
|
657
N/A
|
252
-62%
|
(366)
N/A
|
410
N/A
|
694
+69%
|
(399)
N/A
|
(505)
-27%
|
(503)
+0%
|
(455)
+10%
|
(495)
-9%
|
(636)
-28%
|
(479)
+25%
|
(310)
+35%
|
(202)
+35%
|
(177)
+12%
|
(189)
-7%
|
(237)
-25%
|
(273)
-15%
|
(557)
-104%
|
(566)
-2%
|
(288)
+49%
|
(325)
-13%
|
(423)
-30%
|
(423)
N/A
|
(465)
-10%
|
(29)
+94%
|
7
N/A
|
(429)
N/A
|
(498)
-16%
|
(443)
+11%
|
(773)
-74%
|
(490)
+37%
|
(164)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
3
|
(1)
|
3
|
0
|
(4)
|
(3)
|
13
|
15
|
39
|
32
|
(9)
|
(20)
|
(21)
|
(7)
|
(18)
|
(25)
|
(7)
|
(8)
|
(17)
|
(6)
|
(8)
|
(11)
|
10
|
66
|
61
|
2
|
(9)
|
7
|
(1)
|
(5)
|
37
|
39
|
(2)
|
(5)
|
4
|
6
|
(3)
|
(10)
|
(3)
|
|
| Net Change in Cash |
(2)
N/A
|
19
N/A
|
111
+484%
|
104
-6%
|
533
+413%
|
338
-37%
|
(361)
N/A
|
(128)
+65%
|
266
N/A
|
37
-86%
|
(77)
N/A
|
669
N/A
|
849
+27%
|
(198)
N/A
|
(563)
-184%
|
(425)
+25%
|
(243)
+43%
|
(60)
+75%
|
(30)
+50%
|
310
N/A
|
41
-87%
|
(202)
N/A
|
187
N/A
|
3
-98%
|
96
+3 100%
|
258
+169%
|
(26)
N/A
|
(578)
-2 123%
|
41
N/A
|
677
+1 551%
|
11
-98%
|
(454)
N/A
|
(212)
+53%
|
(4)
+98%
|
(555)
-13 775%
|
(524)
+6%
|
(4)
+99%
|
1
N/A
|
(49)
N/A
|
4
N/A
|
196
+4 800%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
132
N/A
|
558
+323%
|
693
+24%
|
1 074
+55%
|
1 043
-3%
|
848
-19%
|
351
-59%
|
(405)
N/A
|
(231)
+43%
|
247
N/A
|
551
+123%
|
833
+51%
|
548
-34%
|
(207)
N/A
|
(105)
+49%
|
110
N/A
|
102
-7%
|
269
+164%
|
656
+144%
|
278
-58%
|
(14)
N/A
|
372
N/A
|
343
-8%
|
363
+6%
|
365
+1%
|
242
-34%
|
(242)
N/A
|
297
N/A
|
954
+221%
|
485
-49%
|
24
-95%
|
166
+592%
|
(64)
N/A
|
(560)
-775%
|
(89)
+84%
|
490
N/A
|
438
-11%
|
727
+66%
|
504
-31%
|
363
-28%
|
|
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