Statement Of Cash Flows [Abstract]

3i Group PLC - Filing #1635736

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
GBP
1,000,000 GBP
Income taxes paid (refund), classified as operating activities
1,000,000 GBP
1,000,000 GBP
Cash flows from (used in) operating activities
49 0 GBP
559,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
GBP
1,000,000 GBP
Cash flows from (used in) investing activities
GBP
1,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 GBP
1,000,000 GBP
Payments to acquire or redeem entity's shares
5 4 GBP
GBP
Proceeds from borrowings, classified as financing activities
GBP
395,000,000 GBP
Payments of lease liabilities, classified as financing activities
4,000,000 GBP
5,000,000 GBP
Dividends paid, classified as financing activities
3 89 GBP
33 8 GBP
Interest paid, classified as financing activities
52,000,000 GBP
4 6 GBP
Cash flows from (used in) financing activities
4 98 GBP
7,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,000,000 GBP
553,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 GBP
2,000,000 GBP
Cash and cash equivalents
2 12 GBP
2 16 GBP
7 71 GBP

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