3i Infrastructure (3IN)

Sector:

Financials

Index:

FTSE 250

338.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 348.00
  • 52 Week Low: 278.50
  • Currency: UK Pounds
  • Shares Issued: 922.40m
  • Volume: 426,860
  • Market Cap: £3,117.71m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 118.00 (259.00) (578.00) 136.00 16.00
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 n/a n/a n/a n/a n/a
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 n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (379.00) (1,918.00) (724.00) n/a (192.00)
Borrowings 402.00 2,188.00 955.00 n/a 192.00
Other Financing Cash Flow (35.00) 84.00 (6.00) (2.00) 216.00
  (12.00) 354.00 225.00 (2.00) 216.00
Net Increase/Decrease In Cash n/a (2.00) (443.00) 49.00 156.00


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 922.40 922.40 891.43 891.43 891.43
           
Financial Data          
Cash Incr/Decr per Share n/a (0.22p) (49.70p) 0.055p 18.41p
Operating Cash Flow per Share 12.79p (28.93p) (64.84p) 15.26p 1.89p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 25.5 (10.8) (5.4) 19.4 131.1

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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