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3i Group plc (TGOPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.88-0.06 (-0.32%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-3,000
-1,000
-
-1,000
-3,000
Other investing activities
50,000
-
-
-
-
50,000
Net cash used for investing activities
-3,000
-3,000
-1,000
0
-1,000
-
Net change in cash
199,000
199,000
-47,000
-8,000
-553,000
-
Cash at beginning of period
162,000
162,000
212,000
216,000
771,000
-
Cash at end of period
358,000
358,000
162,000
212,000
216,000
-
Free cash flow
Capital expenditure
-3,000
-3,000
-1,000
-
-1,000
-3,000
Free cash flow
363,000
363,000
726,000
490,000
-560,000
-