3i Group plc (TGOPF)

3i Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6,277	5,038	3,836	4,573	4,013	1,855
Depreciation & Amortization	12	12	8	6	7	7
Other Operating Activities	-5,459	-4,287	-3,478	-3,852	-3,530	-2,421
Operating Cash Flow	830	763	366	727	490	-559
Operating Cash Flow Growth	-16.16%	108.47%	-49.66%	48.37%	-	-
Capital Expenditures	-14	-16	-3	-1	-	-1
Investing Cash Flow	-14	-16	-3	-1	-	-1
Long-Term Debt Issued	-	-	422	-	-	395
Long-Term Debt Repaid	-	-6	-6	-205	-4	-5
Total Debt Repaid	-6	-6	-6	-205	-4	-5
Net Debt Issued (Repaid)	-6	-6	416	-205	-4	390
Issuance of Common Stock	1	1	1	1	1	1
Repurchase of Common Stock	-15	-	-	-30	-54	-
Common Dividends Paid	-701	-625	-541	-485	-389	-338
Other Financing Activities	-65	-60	-40	-54	-52	-46
Financing Cash Flow	-786	-690	-164	-773	-498	7
Foreign Exchange Rate Adjustments	9	-3	-3	-3	4	-2
Net Cash Flow	39	54	196	-50	-4	-555
Free Cash Flow	816	747	363	726	490	-560
Free Cash Flow Growth	-17.16%	105.78%	-50.00%	48.16%	-	-
Free Cash Flow Margin	12.33%	14.52%	9.13%	15.29%	11.78%	-28.18%
Free Cash Flow Per Share	0.84	0.77	0.38	0.75	0.51	-0.58
Cash Interest Paid	82	83	93	83	66	79
Cash Income Tax Paid	3	3	3	-	-1	1
Levered Free Cash Flow	4,083	3,091	2,381	2,918	2,427	1,243
Unlevered Free Cash Flow	4,123	3,131	2,419	2,951	2,460	1,272

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.