III Historical Cash Flow
| III Stock | 3,620 56.00 1.57% |
Analysis of 3I Group cash flow over time is an excellent tool to project 3I Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 794.8 M or Begin Period Cash Flow of 138.5 M as it is a great indicator of 3I Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 3I Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 3I Group PLC is a good buy for the upcoming year.
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About III Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in III balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which III's non-liquid assets can be easily converted into cash.
3I Group Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from 3I Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 3I Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 3I Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, 3I Group's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 794.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (34.2 M).
| 2024 | 2025 (projected) | Stock Based Compensation | 44.9M | 23.3M | Depreciation | 9.2M | 6.5M |
3I Group cash flow statement Correlations
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3I Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
3I Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (29M) | (59M) | (350M) | (54M) | (30M) | 0.0 | |
| Change In Cash | (555M) | 4M | 183M | 196M | 176.4M | 185.2M | |
| Free Cash Flow | 166M | (560M) | 4.0B | 4.6B | 417.5M | 794.8M | |
| Begin Period Cash Flow | 771M | 225M | 229M | 162M | 145.8M | 138.5M | |
| Other Cashflows From Financing Activities | (40M) | 349M | (52M) | (54M) | (36M) | (34.2M) | |
| Other Non Cash Items | (2.4B) | (4.0B) | (4.6B) | (3.5B) | (3.1B) | (3.0B) | |
| Dividends Paid | 338M | 389M | 485M | 541M | 622.2M | 653.3M | |
| Total Cash From Operating Activities | (559M) | 4.0B | 4.6B | 366M | 420.9M | 798.2M | |
| Net Income | 1.9B | 4.0B | 4.6B | 3.8B | 4.4B | 4.6B | |
| Total Cash From Financing Activities | 7M | (498M) | (773M) | (164M) | (188.6M) | (198.0M) | |
| End Period Cash Flow | 216M | 229M | 412M | 358M | 322.2M | 587.5M | |
| Change To Netincome | (757M) | (50M) | (2.4B) | (3.5B) | (3.2B) | (3.0B) | |
| Investments | 47M | (1M) | 0.0 | (3M) | (2.7M) | (2.6M) |
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Other Information on Investing in III Stock
The Cash Flow Statement is a financial statement that shows how changes in III balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which III's non-liquid assets can be easily converted into cash.