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3I Infrastructure PLC (3IN)

	Symbol	Exchange	Currency
	3IN	London	GBP	Real-time
	3INl	BATS Europe	GBP	Delayed

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311.00 -0.50 -0.16%

24/03 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,438,766
Bid/Ask: 0.00 / 0.00
Day's Range: 310.50 - 312.00

Type: Equity

Market: United Kingdom

ISIN: JE00BF5FX167

SEDOL: BF5FX16

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3IN Cash Flow Statement

3i Infrsttr cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

12 Months

0 Months

Net Income/Starting Line

123.5

Cash From Operating Activities

-16

-578

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-139.5	-139.5	27	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	6	-
Changes in Working Capital	-	-	-605	-

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

135

Financing Cash Flow Items	-2.5	-2.5	-6	-
Total Cash Dividends Paid	-23	-23	-90	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	48.5	48.5	231	-

Foreign Exchange Effects

-1

-2

Net Change in Cash

-445

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

103.75

224.75

74.69

Free Cash Flow Growth

-53.84

352.33

-8.08

Free Cash Flow Yield

-0.59

-0.546

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3IN	311.00	-0.50	-0.16%

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