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3IN 3i Infrastructure Cashflow Statement

0.000.00%
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FinancialsConservativeLarge CapNeutral

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

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Non-Cash Items-31.3-16-16627
Unusual Items
Changes in Working Capital91062.232130-605
Other Operating Cash Flow
Cash from Operating Activities87846.216136-578
Financing Cash Flow Items-7.3-3.9-7-2-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-611-70.8140-87135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash265-25.215649-445

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