3IN — 3i Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- £3.34bn
- £3.87bn
- £409.00m
Annual cashflow statement for 3i Infrastructure, 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 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 | 27 | -13 | 34 | 34 | 45 |
| Unusual Items | |||||
| Changes in Working Capital | -605 | -246 | 84 | 342 | -168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -578 | -259 | 118 | 376 | -123 |
| Financing Cash Flow Items | -6 | -18 | -35 | -29 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 257 | -118 | -379 | 123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -445 | -12 | 0 | -1 | 0 |