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    3i Group

    OTC: TGOPF · Real-Time Price · USD
    53.66
    -2.14 (-3.84%)
    At close: Aug 25, 2025, 3:47 PM
    53.66
    0.00%
    After-hours: Aug 24, 2025, 08:00 PM EDT

    3i Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 2.99B 2.05B 2.16B 1.67B 2.81B 1.76B 1.82B 2.2B
    Depreciation & Amortization
    		 12M n/a 8M n/a 6M n/a 7M n/a
    Stock-Based Compensation
    		 28M n/a 39M n/a 27M n/a 25M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -2.66B -1.66B -1.61B -1.64B -2.61B -1.78B -1.64B -2.24B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 371M 392M 598M 35M 205M -19M 175M -43M
    Capital Expenditures
    		 -13M -3M -2M -1M -1M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -734M -446M -316M -265M -599M -74M
    Sales Maturities Of Investments
    		 n/a n/a 965M 158M 814M 254M 839M 140M
    Other Investing Acitivies
    		 n/a n/a -231M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -13M -3M -2M -289M 497M -11M 240M 66M
    Debt Repayment
    		 n/a -3M n/a 422M n/a 145M n/a -2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -30M -54M n/a
    Dividend Paid
    		 -293M -332M -255M -286M -223M -262M -186M -203M
    Other Financial Acitivies
    		 -22M -40M -23M -23M -347M -3M -35M n/a
    Financial Cash Flow
    		 -315M -375M -278M 135M -570M -149M -241M -205M
    Net Cash Flow
    		 -369M 369M 317M -121M 124M -174M 175M -179M
    Free Cash Flow
    		 358M 389M 596M 34M 204M -19M 175M -43M

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