3i Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	6,277	5,038	3,836	4,573	4,013	1,855	Upgrade
Depreciation & Amortization	12	12	8	6	7	7	Upgrade
Other Operating Activities	-5,459	-4,287	-3,478	-3,852	-3,530	-2,421	Upgrade
Operating Cash Flow	830	763	366	727	490	-559	Upgrade
Operating Cash Flow Growth	-16.16%	108.47%	-49.66%	48.37%	-	-	Upgrade
Capital Expenditures	-14	-16	-3	-1	-	-1	Upgrade
Investing Cash Flow	-14	-16	-3	-1	-	-1	Upgrade
Long-Term Debt Issued	-	-	422	-	-	395	Upgrade
Long-Term Debt Repaid	-	-6	-6	-205	-4	-5	Upgrade
Total Debt Repaid	-6	-6	-6	-205	-4	-5	Upgrade
Net Debt Issued (Repaid)	-6	-6	416	-205	-4	390	Upgrade
Issuance of Common Stock	1	1	1	1	1	1	Upgrade
Repurchase of Common Stock	-15	-	-	-30	-54	-	Upgrade
Common Dividends Paid	-701	-625	-541	-485	-389	-338	Upgrade
Other Financing Activities	-65	-60	-40	-54	-52	-46	Upgrade
Financing Cash Flow	-786	-690	-164	-773	-498	7	Upgrade
Foreign Exchange Rate Adjustments	9	-3	-3	-3	4	-2	Upgrade
Net Cash Flow	39	54	196	-50	-4	-555	Upgrade
Free Cash Flow	816	747	363	726	490	-560	Upgrade
Free Cash Flow Growth	-17.16%	105.78%	-50.00%	48.16%	-	-	Upgrade
Free Cash Flow Margin	12.33%	14.52%	9.13%	15.29%	11.78%	-28.18%	Upgrade
Free Cash Flow Per Share	0.84	0.77	0.38	0.75	0.51	-0.58	Upgrade
Cash Interest Paid	82	83	93	83	66	79	Upgrade
Cash Income Tax Paid	3	3	3	-	-1	1	Upgrade
Levered Free Cash Flow	4,083	3,091	2,381	2,918	2,427	1,243	Upgrade
Unlevered Free Cash Flow	4,123	3,131	2,419	2,951	2,460	1,272	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.