3i Group (III)

Sector:

Financials

Index:

FTSE 100

2,911.00p
   
  • Change Today:
      60.00p
  • 52 Week High: 2,974.00
  • 52 Week Low: 1,828.50
  • Currency: UK Pounds
  • Shares Issued: 973.37m
  • Volume: 1,100,590
  • Market Cap: £28,335m
  • RiskGrade: 122

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 727.00 490.00 (559.00) 209.00 488.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.00) n/a (1.00) (3.00) (3.00)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 50.00 (50.00)
  (1.00) n/a (1.00) 47.00 (53.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (205.00) (4.00) (5.00) (4.00) n/a
Borrowings n/a n/a 395.00 n/a n/a
Other Financing Cash Flow (83.00) (105.00) (45.00) (100.00) (65.00)
  (288.00) (109.00) 345.00 (104.00) (65.00)
Net Increase/Decrease In Cash (47.00) (8.00) (553.00) (211.00) 12.00


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 973.31 973.24 973.17 973.07 965.99
           
Financial Data          
Cash Incr/Decr per Share (4.88p) (0.83p) (0.58p) (21.92p) 1.24p
Operating Cash Flow per Share 75.52p 50.72p (57.97p) 21.71p 50.52p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 22.3 27.4 (19.9) 36.5 19.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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