3i Group (3i Group) Cash Receipts from Operating Activities : $1,736 Mil (TTM As of Sep. 2023)

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What is 3i Group Cash Receipts from Operating Activities?

3i Group's Cash Receipts from Operating Activities for the six months ended in Sep. 2023 was $400 Mil.

3i Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was $1,736 Mil.

3i Group Cash Receipts from Operating Activities Historical Data

The historical data trend for 3i Group's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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3i Group Cash Receipts from Operating Activities Chart

3i Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Receipts from Operating Activities

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1,362.32

2,663.37

809.99

1,693.02

1,777.91

3i Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															280.22	1,424.24	412.23	1,336.17	399.75

3i Group Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,736 Mil.

3i Group Cash Receipts from Operating Activities Related Terms

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3i Group (3i Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (OTCPK:TGOPF) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

TGOPY:USA III:UK IGQ5:Germany

Address

16 Palace Street, London, GBR, SW1E 5JD

Website

https://www.3i.com

3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of revenue from the UK and also has a presence in Northern Europe and North America.