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3i Group Ord (TGOPF)

Other OTC - Other OTC Delayed price. Currency in USD
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37.70-0.01 (-0.01%)
At close: 12:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-3,000
-1,000
-
-1,000
Other investing activities
50,000
-
-
-
-
Net cash used for investing activities
-3,000
-3,000
-1,000
0
-1,000
Net change in cash
199,000
199,000
-47,000
-8,000
-553,000
Cash at beginning of period
162,000
162,000
212,000
216,000
771,000
Cash at end of period
358,000
358,000
162,000
212,000
216,000
Free cash flow
Capital expenditure
-3,000
-3,000
-1,000
-
-1,000
Free cash flow
363,000
363,000
726,000
490,000
-560,000