UK markets closed

3i Group Plc (III.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,801.00-50.00 (-1.75%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-1,000
-
-1,000
Other investing activities
50,000
-
-
-
Net cash used for investing activities
-2,000
-1,000
0
-1,000
Net change in cash
13,000
-47,000
-8,000
-553,000
Cash at beginning of period
38,000
212,000
216,000
771,000
Cash at end of period
51,000
162,000
212,000
216,000
Free cash flow
Capital expenditure
-3,000
-1,000
-
-1,000
Free cash flow
503,000
726,000
490,000
-560,000