3i Group plc
TGOPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,411 | $2,990 | $2,048 | $2,164 |
| Dep. & Amort. | $0 | $12 | $0 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28 | $0 | $39 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$4,390 | -$2,659 | -$1,656 | -$1,613 |
| Operating Cash Flow | $21 | $371 | $392 | $598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$13 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | $0 | $0 | -$734 |
| Inv. Sales/Matur. | $572 | $0 | $0 | $965 |
| Other Inv. Act. | $0 | $0 | $0 | -$231 |
| Investing Cash Flow | $531 | -$13 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | -$548 | -$293 | -$332 | -$255 |
| Other Fin. Act. | -$4 | -$22 | -$40 | -$23 |
| Financing Cash Flow | -$570 | -$315 | -$375 | -$278 |
| Forex Effect | $35 | $0 | -$3 | -$1 |
| Net Chg. in Cash | $17 | -$369 | $369 | $317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $532 | $369 | $0 | $41 |
| End Cash | $549 | $0 | $369 | $358 |
| Free Cash Flow | $20 | $358 | $389 | $596 |