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3i Group PLC
LSE:III

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3i Group PLC Logo
3i Group PLC
LSE:III
Watchlist
Price: 2 820 GBX -5.18% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

505m
-31%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-47%
7 Years
+38%
10 Years
-23%
-1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-490m
+37%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-1 590%
5 Years
-51%
7 Years
-79%
10 Years
-2%

Cash Flow Statement
3i Group PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
182
101
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
7
5
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
Other Non-Cash Items
(41)
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
375
46
28
272
104
206
367
246
(131)
430
145
(264)
230
186
(238)
(598)
(115)
336
295
306
46
Cash Taxes Paid
1
2
1
1
1
8
8
8
9
7
8
5
3
3
3
2
3
7
11
3
(1)
3
8
5
1
0
2
2
2
10
19
10
(10)
(10)
0
1
2
(1)
(2)
0
0
Cash Interest Paid
104
101
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
Change in Working Capital
(69)
(83)
113
562
697
1 089
1 059
857
359
(399)
(226)
251
554
834
549
(202)
(100)
112
105
73
281
224
(42)
100
240
158
(2)
(3)
(96)
(118)
811
752
(203)
(17)
176
39
26
154
143
421
459
Cash from Operating Activities
79
N/A
(20)
N/A
135
N/A
562
+316%
697
+24%
1 089
+56%
1 059
-3%
857
-19%
359
-58%
(399)
N/A
(226)
+43%
251
N/A
554
+121%
834
+51%
549
-34%
(202)
N/A
(100)
+50%
112
N/A
105
-6%
270
+157%
656
+143%
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
103
143
2
15
12
26
25
2
1
1
1
3
(324)
(669)
(327)
170
190
120
358
344
141
90
20
0
(140)
(40)
100
228
228
41
0
(50)
0
50
0
0
0
0
0
0
0
Cash from Investing Activities
100
N/A
141
+41%
(1)
N/A
11
N/A
8
-27%
11
+38%
9
-18%
(7)
N/A
(7)
N/A
(5)
+29%
(4)
+20%
(1)
+75%
(327)
-32 600%
(670)
-105%
(328)
+51%
165
N/A
185
+12%
118
-36%
355
+201%
343
-3%
141
-59%
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
Financing Cash Flow
Net Issuance of Common Stock
(2)
(8)
(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
Net Issuance of Debt
(17)
(32)
(15)
(325)
(72)
(20)
90
(350)
547
1 669
462
55
(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
Cash Paid for Dividends
(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)
Other
0
0
(17)
(35)
(28)
(10)
4
(13)
(5)
(22)
(83)
(308)
(217)
43
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)
Cash from Financing Activities
(100)
N/A
(123)
-23%
(118)
+4%
(465)
-294%
(600)
-29%
(570)
+5%
(730)
-28%
(1 207)
-65%
(477)
+60%
657
N/A
252
-62%
(366)
N/A
410
N/A
694
+69%
(399)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
3
3
(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)
Net Change in Cash
79
N/A
(2)
N/A
19
N/A
111
+484%
104
-6%
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%
(30)
+50%
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
Free Cash Flow
Free Cash Flow
76
N/A
(22)
N/A
132
N/A
558
+323%
693
+24%
1 074
+55%
1 043
-3%
848
-19%
351
-59%
(405)
N/A
(231)
+43%
247
N/A
551
+123%
833
+51%
548
-34%
(207)
N/A
(105)
+49%
110
N/A
102
-7%
269
+164%
656
+144%
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%

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
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