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3IN 3i Infrastructure Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Non-Cash Items627-133434
Unusual Items
Changes in Working Capital130-605-24684342
Other Operating Cash Flow
Cash from Operating Activities136-578-259118376
Financing Cash Flow Items-2-6-18-35-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-87135257-118-379
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash49-445-120-1