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3i Group PLC (GB:III)
LSE:III
III
3i Group plc
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reports

3i Group plc (III) Cash flow

75 Followers

3i Group plc Cash Flow

GB:III's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:III's free cash flow was decreased by £236.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 727.00M£ 490.00M---
Investing Cash Flow
-£ -1.00M-£ -1.00M£ 47.00M£ -53.00M
Financing Cash Flow
-£ -773.00M£ -498.00M£ 7.00M£ -467.00M£ -423.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 162.00M£ 212.00M£ 216.00M£ 771.00M£ 983.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00M£ 1.00M£ 1.00M£ 1.00M£ 1.00M
Issuance Of Debt
-£ -205.00M£ -4.00M£ 395.00M£ 0.00-
Repayment Of Debt
-£ -205.00M£ -4.00M£ -5.00M£ -4.00M£ 0.00
Free Cash Flow
-£ 726.00M£ 490.00M£ -560.00M£ 168.00M£ 485.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

3i Group plc Cash Flow

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