3i Group (LSE:IIIP.PFD) Net Change in Cash : £54.00 Mil (TTM As of Mar. 2025)

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What is 3i Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

3i Group's Net Change in Cash for the six months ended in Mar. 2025 was £43.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was £54.00 Mil.

3i Group Net Change in Cash Historical Data

The historical data trend for 3i Group's Net Change in Cash 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.

* Premium members only.

3i Group Net Change in Cash Chart

3i Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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-555.00

-4.00

-50.00

196.00

54.00

3i Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															125.00	-121.00	317.00	11.00	43.00

3i Group Net Change in Cash Calculation

3i Group's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	763	+	-16	+	-690	+	-3
	=	54.00

3i Group's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 371 + -13 + -315 + 0

= 43.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £54.00 Mil.

* 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.

3i Group Net Change in Cash Related Terms
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3i Group Business Description

Industry

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Address

1 Knightsbridge, London, GBR, SW1X 7LX

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.

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