Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
3i Group PLC banner

3i Group PLC
LSE:III

Watchlist Manager
3i Group PLC Logo
3i Group PLC
LSE:III
Watchlist
Price: 3 341 GBX -0.06%
Market Cap: £33.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+89%
5Y
-
10Y
+141%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+90%
Financing Cash Flow
+
3Y
-77%
5Y
-2 610%
10Y
-316%

Cash Flow Statement
3i Group PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
120
120
109
86
172
182
139
0
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
8
11
10
7
7
7
5
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
12
0
12
0
12
0
3
0
3
3
6
7
4
3
6
12
15
16
7
9
7
1
5
8
8
10
8
8
19
0
18
30
9
14
9
1
12
9
Other Non-Cash Items
0
(13)
(31)
(38)
(38)
(41)
(32)
0
(89)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375
46
28
272
104
206
367
246
(131)
430
145
(264)
230
186
(238)
(598)
(115)
336
295
306
46
(94)
(552)
(672)
357
Cash Taxes Paid
(12)
(12)
2
(3)
(4)
1
2
1
1
1
8
8
8
9
7
8
5
3
3
3
2
3
7
11
7
(1)
3
8
5
1
0
2
2
2
10
19
10
(10)
(10)
0
1
2
(1)
(2)
0
0
3
6
3
0
Cash Interest Paid
4
6
6
6
53
104
42
84
81
80
60
64
159
165
125
103
80
112
124
122
124
116
101
103
118
85
57
57
54
50
51
51
51
51
36
37
39
39
42
42
46
53
52
53
54
55
40
60
60
65
Change in Working Capital
17
23
(27)
(20)
(9)
(69)
(24)
113
(93)
697
1 089
1 059
857
359
(399)
(226)
251
554
946
549
(202)
(100)
112
105
248
281
224
(42)
100
240
158
(2)
(3)
(96)
(118)
811
752
(203)
(17)
176
39
26
154
143
421
459
460
1 542
1 435
473
Cash from Operating Activities
145
N/A
141
-3%
61
-57%
35
-43%
132
+277%
79
-40%
88
+11%
135
+53%
(41)
N/A
697
N/A
1 089
+56%
1 059
-3%
857
-19%
359
-58%
(399)
N/A
(226)
+43%
251
N/A
554
+121%
946
+71%
549
-42%
(202)
N/A
(100)
+50%
112
N/A
105
-6%
248
+136%
656
+165%
270
-59%
(14)
N/A
372
N/A
344
-8%
364
+6%
365
+0%
243
-33%
(227)
N/A
312
N/A
956
+206%
488
-49%
27
-94%
169
+526%
(62)
N/A
(559)
-802%
(89)
+84%
490
N/A
438
-11%
727
+66%
505
-31%
366
-28%
990
+170%
763
-23%
830
+9%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(7)
(6)
(5)
(3)
(2)
(3)
(4)
(4)
(15)
(16)
(9)
(8)
(6)
(5)
(4)
(3)
(1)
(1)
(5)
(5)
(2)
(3)
(1)
0
0
0
0
(1)
(1)
0
(1)
(15)
(15)
(2)
(3)
(3)
(3)
(2)
(1)
0
0
0
0
(1)
(3)
(5)
(16)
(14)
Other Items
(370)
(447)
205
423
129
103
15
2
274
12
26
25
2
1
1
1
3
(324)
0
(327)
170
190
120
358
334
141
90
20
0
(140)
(40)
100
228
228
41
0
(50)
0
50
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(381)
N/A
(458)
-20%
198
N/A
417
+111%
124
-70%
100
-19%
13
-87%
(1)
N/A
270
N/A
8
-97%
11
+38%
9
-18%
(7)
N/A
(7)
N/A
(5)
+29%
(4)
+20%
(1)
+75%
(327)
-32 600%
(1)
+100%
(328)
-32 700%
165
N/A
185
+12%
118
-36%
355
+201%
333
-6%
141
-58%
90
-36%
20
-78%
0
N/A
(141)
N/A
(41)
+71%
100
N/A
227
+127%
213
-6%
26
-88%
39
+50%
(53)
N/A
(53)
N/A
47
N/A
48
+2%
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(3)
-200%
(5)
-67%
(16)
-220%
(14)
+13%
Financing Cash Flow
Net Issuance of Common Stock
18
13
10
7
7
(2)
12
(1)
(20)
(168)
(209)
(742)
(765)
(945)
(920)
(63)
(49)
695
735
(7)
0
(11)
(31)
(20)
0
0
0
(6)
(3)
3
0
1
1
1
1
0
(28)
(46)
(58)
(40)
1
0
(53)
(82)
(29)
1
1
1
1
(14)
Net Issuance of Debt
332
400
(229)
(384)
(136)
(17)
(32)
(15)
(56)
(72)
(20)
90
(350)
547
1 669
462
40
(45)
(75)
(365)
(441)
(421)
(370)
(404)
(571)
(383)
(164)
0
0
0
0
(15)
(281)
(266)
0
0
0
(2)
(4)
391
390
(5)
(4)
140
(205)
73
416
(7)
(6)
(6)
Cash Paid for Dividends
(74)
(77)
(78)
(79)
(78)
(81)
(83)
(85)
(85)
(332)
(331)
(82)
(79)
(74)
(70)
(64)
(64)
(23)
(9)
(28)
(30)
(34)
(49)
(77)
(76)
(76)
(114)
(189)
(183)
(190)
(190)
(211)
(230)
(254)
(255)
(290)
(358)
(339)
(363)
(338)
(338)
(372)
(389)
(448)
(485)
(509)
(541)
(587)
(625)
(701)
Other
0
0
0
0
0
0
0
(17)
0
(28)
(10)
4
(13)
(5)
(22)
(83)
(293)
(217)
(738)
1
(34)
(37)
(5)
6
11
(20)
(32)
(7)
9
(2)
(47)
(48)
(47)
(47)
(34)
(35)
(37)
(36)
(40)
(42)
(46)
(53)
(52)
(53)
(54)
(55)
(40)
(60)
(60)
(65)
Cash from Financing Activities
276
N/A
336
+22%
(297)
N/A
(456)
-54%
(207)
+55%
(100)
+52%
(103)
-3%
(118)
-15%
(161)
-36%
(600)
-273%
(570)
+5%
(730)
-28%
(1 207)
-65%
(477)
+60%
657
N/A
252
-62%
(366)
N/A
410
N/A
(87)
N/A
(399)
-359%
(505)
-27%
(503)
+0%
(455)
+10%
(495)
-9%
(636)
-28%
(479)
+25%
(310)
+35%
(202)
+35%
(177)
+12%
(189)
-7%
(237)
-25%
(273)
-15%
(557)
-104%
(566)
-2%
(288)
+49%
(325)
-13%
(423)
-30%
(423)
N/A
(465)
-10%
(29)
+94%
7
N/A
(429)
N/A
(498)
-16%
(443)
+11%
(773)
-74%
(490)
+37%
(164)
+67%
(653)
-298%
(690)
-6%
(786)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
3
0
(1)
3
0
(4)
(3)
13
15
39
32
(9)
(20)
(21)
(7)
(18)
(25)
(7)
(8)
(17)
(6)
(8)
(11)
10
66
61
2
(9)
7
(1)
(5)
37
39
(2)
(5)
4
6
(3)
(10)
(3)
(4)
(3)
9
Net Change in Cash
40
N/A
19
-53%
(38)
N/A
(4)
+89%
49
N/A
79
+61%
(2)
N/A
19
N/A
68
+258%
104
+53%
533
+413%
338
-37%
(361)
N/A
(128)
+65%
266
N/A
37
-86%
(77)
N/A
669
N/A
849
+27%
(198)
N/A
(563)
-184%
(425)
+25%
(243)
+43%
(60)
+75%
(62)
-3%
310
N/A
33
-89%
(202)
N/A
187
N/A
3
-98%
96
+3 100%
258
+169%
(26)
N/A
(578)
-2 123%
41
N/A
677
+1 551%
11
-98%
(454)
N/A
(212)
+53%
(4)
+98%
(555)
-13 775%
(524)
+6%
(4)
+99%
1
N/A
(49)
N/A
4
N/A
196
+4 800%
328
+67%
54
-84%
39
-28%
Free Cash Flow
Free Cash Flow
134
N/A
130
-3%
54
-58%
29
-46%
127
+338%
76
-40%
86
+13%
132
+53%
(45)
N/A
693
N/A
1 074
+55%
1 043
-3%
848
-19%
351
-59%
(405)
N/A
(231)
+43%
247
N/A
551
+123%
945
+72%
548
-42%
(207)
N/A
(105)
+49%
110
N/A
102
-7%
247
+142%
656
+166%
270
-59%
(14)
N/A
372
N/A
343
-8%
363
+6%
365
+1%
242
-34%
(242)
N/A
297
N/A
954
+221%
485
-49%
24
-95%
166
+592%
(64)
N/A
(560)
-775%
(89)
+84%
490
N/A
438
-11%
727
+66%
504
-31%
363
-28%
985
+171%
747
-24%
816
+9%

See Also

Summary
III intrinsic value, competitors valuation, and company profile.
DCF Valuation
III stock valuation using Discount Cash Flow valuation method.
Relative Valuation
III stock valuation using valuation multiples.
Wall Street Estimates
III price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
III stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.