3i Infrastructure plc
3IN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £258,000 | -£169,000 | £169,000 | £78,000 |
| 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 | -£282,000 | £579,000 | -£203,000 | £12,000 |
| Operating Cash Flow | -£24,000 | £410,000 | -£34,000 | £90,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £31,000 | -£31,000 | -£44,000 |
| Inv. Sales/Matur. | £7,000 | -£37,000 | £37,000 | £218,000 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £7,000 | -£6,000 | £6,000 | £174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £77,000 | -£338,000 | £101,000 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£58,000 | -£55,000 | -£55,000 |
| Other Fin. Act. | £0 | -£13,000 | -£16,000 | -£135,500 |
| Financing Cash Flow | £19,000 | -£409,000 | £30,000 | -£163,000 |
| Forex Effect | £0 | £2,000 | £0 | £1,000 |
| Net Chg. in Cash | £2,000 | £3,000 | £1,000 | -£1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,000 | £1,000 | £5,000 | £6,000 |
| End Cash | £6,000 | £4,000 | £1,000 | £5,000 |
| Free Cash Flow | -£24,000 | £410,000 | -£34,000 | £103,000 |