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    III — 3i Cashflow Statement

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    Annual cashflow statement for 3i, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Non-Cash Items336306-94-672-100
    Equity in Net Earnings/Losses
    Changes in Working Capital1544214601,4351,098
    Other Operating Cash Flow
    Cash from Operating Activities490727366763998
    Capital Expenditures0—-3-16-1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items————65
    Other Investing Cash Flow
    Cash from Investing Activities0—-3-1664
    Financing Cash Flow Items-52-54-40-60-66
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-498-773-164-690-850
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4-4919654223