3i Infrastructure plc
3IN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £258 | -£169 | £169 | £78 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | -£282 | £579 | -£203 | £12 |
| Operating Cash Flow | -£24 | £410 | -£34 | £90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £31 | -£31 | -£44 |
| Inv. Sales/Matur. | £7 | -£37 | £37 | £218 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £7 | -£6 | £6 | £174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £77 | -£338 | £101 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£58 | -£55 | -£55 |
| Other Fin. Act. | £0 | -£13 | -£16 | -£136 |
| Financing Cash Flow | £19 | -£409 | £30 | -£163 |
| Forex Effect | £0 | £2 | £0 | £1 |
| Net Chg. in Cash | £2 | £3 | £1 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £1 | £5 | £6 |
| End Cash | £6 | £4 | £1 | £5 |
| Free Cash Flow | -£24 | £410 | -£34 | £103 |