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    3i Group

    OTC: TGOPY · Real-Time Price · USD
    14.01
    -0.03 (-0.21%)
    At close: Aug 26, 2025, 3:59 PM
    14.01
    0.00%
    After-hours: Aug 26, 2025, 04:00 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 2025 Q2 2025 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 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 5.04B 4.21B 3.84B 4.49B 4.57B 3.58B 4.01B 2.8B 1.85B 709M
    Depreciation & Amortization
    		 12M 8M 8M 6M 6M 7M 7M 7M 7M 2M
    Stock-Based Compensation
    		 28M 39M 39M 27M 27M 25M 25M 22M 22M 24M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -4.32B -3.27B -3.25B -4.25B -4.39B -3.42B -3.88B -3.07B -1.92B 59M
    Deferred Income Tax
    		 n/a n/a 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 n/a n/a
    Operating Cash Flow
    		 763M 990M 633M 240M 186M 156M 132M -268M -65M 766M
    Capital Expenditures
    		 -16M -5M -3M -2M -1M n/a n/a -1M -1M -2M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -734M -1.18B -762M -581M -864M -673M -371M -1B -1.17B
    Sales Maturities Of Investments
    		 n/a 965M 1.12B 972M 1.07B 1.09B 979M 497M 465M 303M
    Other Investing Acitivies
    		 n/a -231M -231M n/a n/a n/a n/a n/a n/a 50M
    Investing Cash Flow
    		 -16M -5M -291M 208M 486M 229M 306M 125M -541M -822M
    Debt Repayment
    		 -3M -3M 420M 420M 142M 142M -2M -2M 393M 393M
    Common Stock Repurchased
    		 n/a n/a -402M -402M -30M -84M -54M n/a n/a -41M
    Dividend Paid
    		 -625M -587M -541M -509M -485M -448M -389M -372M -338M -338M
    Other Financial Acitivies
    		 -62M -63M -43M -401M -380M -33M -34M -2M -14M -45M
    Financial Cash Flow
    		 -690M -653M -143M -435M -719M -390M -446M -376M 53M 13M
    Net Cash Flow
    		 n/a 686M 196M 3M -50M 1M -4M -524M -555M -4M
    Free Cash Flow
    		 747M 985M 630M 238M 185M 156M 132M -269M -66M 764M

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