3I Group Plc
(III.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
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 | |||||
| PPE Investments | -16,000 | -3,000 | -1,000 | 0 | -1,000 |
| Investing Cash Flow | $-16,000 | $-3,000 | $-1,000 | $0 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 422,000 | N/A | 0 | 395,000 |
| Debt Repayment | -6,000 | -6,000 | -205,000 | -4,000 | -5,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | 0 | -30,000 | -54,000 | 0 |
| Dividend Paid | -625,000 | -541,000 | -485,000 | -389,000 | -338,000 |
| Other Financing Activity | -60,000 | -40,000 | -54,000 | -52,000 | -46,000 |
| Financing Cash Flow | $-690,000 | $-164,000 | $-773,000 | $-498,000 | $7,000 |
| Exchange Rate Effect | -3,000 | -3,000 | -3,000 | 4,000 | -2,000 |
| Beginning Cash Position | 358,000 | 162,000 | 212,000 | 216,000 | 771,000 |
| End Cash Position | 412,000 | 358,000 | 162,000 | 212,000 | 216,000 |
| Net Cash Flow | $57,000 | $199,000 | $-47,000 | $-8,000 | $-553,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,000 | -3,000 | -1,000 | N/A | -1,000 |
| Free Cash Flow | -16,000 | -3,000 | -1,000 | 0 | -1,000 |