3I Infrastructure Plc (3IN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,000 | 402,000 | 2,188,000 | 955,000 | 0 |
| Debt Repayment | -476,000 | -379,000 | -1,918,000 | -724,000 | 0 |
| Common Stock Issued | N/A | 0 | 102,000 | N/A | 0 |
| Dividend Paid | -113,000 | -106,000 | -97,000 | -90,000 | -85,000 |
| Other Financing Activity | -29,000 | -35,000 | -18,000 | -6,000 | -2,000 |
| Financing Cash Flow | $-379,000 | $-118,000 | $257,000 | $135,000 | $-87,000 |
| Exchange Rate Effect | 2,000 | 0 | -10,000 | -2,000 | 0 |
| Beginning Cash Position | 5,000 | 5,000 | 17,000 | 462,000 | 413,000 |
| End Cash Position | 4,000 | 5,000 | 5,000 | 17,000 | 462,000 |
| Net Cash Flow | $-3,000 | $0 | $-2,000 | $-443,000 | $49,000 |
| Free Cash Flow | |||||