3i Group plc (III) Cash flow

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3i Group plc Cash Flow

GB:III's free cash flow for Q2 2026 was £15.00M. For the 2026 fiscal year, GB:III's free cash flow was decreased by £384.00M and operating cash flow was £16.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 20	Mar 19
Operating Cash Flow	£ 763.00M	£ 366.00M	£ 186.00M	£ -65.00M	£ 584.00M
Investing Cash Flow	£ -16.00M	£ -3.00M	£ 486.00M	£ -541.00M	£ -408.00M
Financing Cash Flow	£ -690.00M	£ -164.00M	£ -719.00M	£ 53.00M	£ -425.00M
End Cash Position	£ 412.00M	£ 358.00M	£ 162.00M	£ 216.00M	£ 771.00M
Free Cash Flow	£ 747.00M	£ 363.00M	£ 185.00M	£ -66.00M	£ 581.00M

Currency in GBP