3i Infrastructure PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
200.00
4,200.00
-
-
-
Funds from Operations
31,300.00
34,800.00
2,900.00
12,000.00
12,500.00
Net Operating Cash Flow
31,300.00
34,800.00
2,900.00
12,000.00
12,500.00
Purchase/Sale of Investments
55,700.00
2,100.00
189,000.00
430,200.00
858,500.00
Net Investing Cash Flow
55,700.00
2,100.00
189,000.00
430,200.00
858,500.00
Cash Dividends Paid - Total
60,500.00
59,300.00
210,500.00
67,500.00
504,000.00
Issuance/Reduction of Debt, Net
-
-
-
100,000.00
100,000.00
Net Financing Cash Flow
60,700.00
55,100.00
210,500.00
411,300.00
604,000.00
Net Change in Cash
85,100.00
18,200.00
25,000.00
30,400.00
264,900.00
Free Cash Flow
31,300.00
34,800.00
2,900.00
12,000.00
-
Change in Capital Stock
-
-
-
378,800.00
-
Exchange Rate Effect
-
-
600.00
500.00
2,100.00
About 3i Infrastructure
View Profile
