3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,836,000 | $4,573,000 | $4,013,000 |
| Dep. & Amort. | $0 | $0 | $6,000 | $7,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $39,000 | $27,000 | $25,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $763,000 | -$3,509,000 | -$4,420,000 | -$3,913,000 |
| Operating Cash Flow | $763,000 | $366,000 | $186,000 | $132,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,000 | -$3,000 | -$1,000 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$581,000 | -$673,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,068,000 | $979,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16,000 | -$3,000 | $486,000 | $306,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | $416,000 | -$205,000 | -$4,000 |
| Stock Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Stock Repurch. | $0 | $0 | -$30,000 | -$54,000 |
| Dividends Paid | -$625,000 | -$541,000 | -$485,000 | -$389,000 |
| Other Fin. Act. | -$60,000 | -$40,000 | -$54,000 | -$52,000 |
| Financing Cash Flow | -$690,000 | -$164,000 | -$719,000 | -$446,000 |
| Forex Effect | -$3,000 | -$3,000 | -$3,000 | $4,000 |
| Net Chg. in Cash | $54,000 | $196,000 | -$50,000 | -$4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358,000 | $162,000 | $212,000 | $216,000 |
| End Cash | $412,000 | $358,000 | $162,000 | $212,000 |
| Free Cash Flow | $747,000 | $363,000 | $185,000 | $132,000 |