3IN — 3i Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £2.98bn
- £3.60bn
- £497.00m
- 45
- 65
- 75
- 68
Annual cashflow statement for 3i Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -16 | -16 | 6 | 27 | -13 |
| Unusual Items | |||||
| Changes in Working Capital | 62.2 | 32 | 130 | -605 | -246 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | 16 | 136 | -578 | -259 |
| Financing Cash Flow Items | -3.9 | -7 | -2 | -6 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.8 | 140 | -87 | 135 | 257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | 156 | 49 | -445 | -12 |