3i Group plc (TGOPF)

3i Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	4,212	3,836	4,573	4,013	1,855	214
Depreciation & Amortization	8	8	6	7	7	7
Other Operating Activities	-3,230	-3,478	-3,852	-3,530	-2,421	-50
Operating Cash Flow	990	366	727	490	-559	171
Operating Cash Flow Growth	96.04%	-49.66%	48.37%	-	-	-64.96%
Capital Expenditures	-5	-3	-1	-	-1	-3
Other Investing Activities	-	-	-	-	-	50
Investing Cash Flow	-5	-3	-1	-	-1	47
Long-Term Debt Issued	-	422	-	-	395	-
Long-Term Debt Repaid	-	-6	-205	-4	-5	-4
Total Debt Repaid	-7	-6	-205	-4	-5	-4
Net Debt Issued (Repaid)	-7	416	-205	-4	390	-4
Issuance of Common Stock	1	1	1	1	1	1
Repurchase of Common Stock	-	-	-30	-54	-	-59
Common Dividends Paid	-587	-541	-485	-389	-338	-363
Other Financing Activities	-60	-40	-54	-52	-46	-42
Financing Cash Flow	-653	-164	-773	-498	7	-467
Foreign Exchange Rate Adjustments	-4	-3	-3	4	-2	37
Net Cash Flow	328	196	-50	-4	-555	-212
Free Cash Flow	985	363	726	490	-560	168
Free Cash Flow Growth	95.83%	-50.00%	48.16%	-	-	-65.36%
Free Cash Flow Margin	22.98%	9.13%	15.29%	11.78%	-28.18%	51.69%
Free Cash Flow Per Share	1.02	0.38	0.75	0.51	-0.58	0.17
Cash Interest Paid	101	93	83	66	79	73
Cash Income Tax Paid	6	3	-	-1	1	-10
Levered Free Cash Flow	2,525	2,381	2,918	2,427	1,243	97.75
Unlevered Free Cash Flow	2,566	2,419	2,951	2,460	1,272	121.5
Change in Net Working Capital	50	10	-43	86	-80	34

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.