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3i Group PLC (GB:III)
LSE:III
III
3i Group plc
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Holding GB:III?
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3i Group plc (III) Cash flow

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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 £-363.00M and operating cash flow was £-10.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 404.00M£ 366.00M£ 727.00M£ 490.00M£ -622.00M£ 209.00M
Investing Cash Flow
-£ -3.00M£ -1.00M-£ -1.00M£ 47.00M
Financing Cash Flow
-£ -164.00M£ -773.00M£ -498.00M£ 7.00M£ -467.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 358.00M£ 162.00M£ 212.00M£ 216.00M£ 771.00M
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
-£ 416.00M£ -205.00M£ -4.00M£ 390.00M£ -4.00M
Repayment Of Debt
-£ -6.00M£ -205.00M£ -4.00M--
Free Cash Flow
-£ 363.00M£ 726.00M£ 490.00M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

3i Group plc Cash Flow

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