3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,836 | $4,573 | $4,013 |
| Dep. & Amort. | $0 | $0 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $39 | $27 | $25 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $763 | -$3,509 | -$4,420 | -$3,913 |
| Operating Cash Flow | $763 | $366 | $186 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$3 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$581 | -$673 |
| Inv. Sales/Matur. | $0 | $0 | $1,068 | $979 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$3 | $486 | $306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $416 | -$205 | -$4 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | $0 | $0 | -$30 | -$54 |
| Dividends Paid | -$625 | -$541 | -$485 | -$389 |
| Other Fin. Act. | -$60 | -$40 | -$54 | -$52 |
| Financing Cash Flow | -$690 | -$164 | -$719 | -$446 |
| Forex Effect | -$3 | -$3 | -$3 | $4 |
| Net Chg. in Cash | $54 | $196 | -$50 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $162 | $212 | $216 |
| End Cash | $412 | $358 | $162 | $212 |
| Free Cash Flow | $747 | $363 | $185 | $132 |