3i Infrastructure plc
3IN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £347 | £394 | £404 |
| 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 | £376 | -£229 | -£653 | -£982 |
| Operating Cash Flow | £376 | £118 | -£259 | -£578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£104 | -£729 | -£761 |
| Inv. Sales/Matur. | £0 | £224 | £426 | £160 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £120 | -£303 | -£601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£237 | £23 | £270 | £231 |
| Stock Issued | £0 | £0 | £102 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£113 | -£106 | -£97 | -£90 |
| Other Fin. Act. | -£29 | -£35 | -£18 | -£6 |
| Financing Cash Flow | -£379 | -£118 | £257 | £135 |
| Forex Effect | £2 | £0 | -£10 | -£2 |
| Net Chg. in Cash | -£1 | £0 | -£12 | -£445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £5 | £17 | £462 |
| End Cash | £4 | £5 | £5 | £17 |
| Free Cash Flow | £376 | £118 | -£259 | -£578 |