COM:3I-INFRASTRUCTURE
3i Infrastructure
- Stock
Last Close
329.50
25/11 09:22
Market Cap
30.84M
Beta: -
Volume Today
39.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.75M - | 17.75M 0% | 17.75M 0% | 17.75M 0% | 66.70M 275.77% | 66.70M 0% | 66.70M 0% | 66.70M 0% | 41.55M 37.71% | 41.55M 0% | 41.55M 0% | 36.90M 11.19% | 36.58M 0.88% | 36.58M 0% | 36.58M 0% | 60.40M 65.14% | 119.90M 98.51% | 119.90M 0% | 119.90M 0% | 78.50M 34.53% | 64.63M 17.68% | 64.63M 0% | 64.63M 0% | 53.50M 17.21% | 56M 4.67% | 56M 0% | 56M 0% | 56M 0% | 61M 8.93% | 61M 0% | 125M 104.92% | 125M 0% | 77M 38.40% | 77M 0% | 123.50M 60.39% | 123.50M 0% | 73.50M 40.49% | 73.50M 0% | 95.50M 29.93% | 95.50M 0% | 78M 18.32% | 78M 0% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -17.75M - | -17.75M 0% | -17.75M 0% | -17.75M 0% | -66.70M 275.77% | -66.70M 0% | -66.70M 0% | -66.70M 0% | -41.55M 37.71% | -41.55M 0% | -41.55M 0% | -171.45M 312.64% | -36.58M 78.67% | -36.58M 0% | -36.58M 0% | -39.60M 8.27% | -119.90M 202.78% | -119.90M 0% | -119.90M 0% | -141.50M 18.02% | -64.63M 54.33% | -64.63M 0% | -64.63M 0% | -257M 297.68% | -56M 78.21% | -56M 0% | -56M 0% | -56M 0% | 15M 126.79% | 15M 0% | -207.50M 1,483.33% | -207.50M 0% | -283.50M 36.63% | -283.50M 0% | -139.50M 50.79% | -139.50M 0% | -187M 34.05% | -187M 0% | -126.50M 32.35% | -126.50M 0% | 12M 109.49% | 12M 0% | |
net cash provided by operating activities | -134.55M - | 20.80M - | -63M - | -203.50M - | 76M - | 76M 0% | -82.50M 208.55% | -82.50M 0% | -206.50M 150.30% | -206.50M 0% | -16M 92.25% | -16M 0% | -113.50M 609.38% | -113.50M 0% | -31M 72.69% | -31M 0% | 90M 390.32% | 90M 0% | |||||||||||||||||||||||||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.08M - | -5.08M 0% | -5.08M 0% | -5.08M 0% | 9.95M 296.06% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 47.90M 381.41% | 47.90M 0% | 47.90M 0% | -109.67M - | -109.67M 0% | -109.67M 0% | 219.57M - | 219.57M 0% | 219.57M 0% | 11.55M - | 11.55M 0% | 11.55M 0% | 4M - | 4M 0% | 4M 0% | 4M 0% | |||||||||||||||||||
net cash used for investing activites | -5.08M - | -5.08M 0% | -5.08M 0% | -5.08M 0% | 9.95M 296.06% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 47.90M 381.41% | 47.90M 0% | 47.90M 0% | 87.15M 81.94% | -109.67M 225.85% | -109.67M 0% | -109.67M 0% | 11.90M 110.85% | 219.57M 1,745.17% | 219.57M 0% | 219.57M 0% | 202.50M 7.78% | 11.55M 94.30% | 11.55M 0% | 11.55M 0% | 4M - | 4M 0% | 4M 0% | 4M 0% | -134.50M - | 23M - | -17M 173.91% | |||||||||||||
debt repayment | -93M - | -93M 0% | -93M 0% | -44.15M - | -44.15M 0% | -44.15M 0% | -48M - | -48M 0% | -48M 0% | -48M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 96.25M - | 96.25M 0% | 96.25M 0% | 55.75M - | 55.75M 0% | 55.75M 0% | 55.75M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15.13M - | -15.13M 0% | -15.13M 0% | -15.13M 0% | -14.82M 1.98% | -14.82M 0% | -14.82M 0% | -14.82M 0% | -52.63M 254.97% | -52.63M 0% | -52.63M 0% | -14.35M 72.73% | -16.88M 17.60% | -16.88M 0% | -16.88M 0% | -19.35M 14.67% | -126M 551.16% | -126M 0% | -126M 0% | -16M 87.30% | -16.73M 4.53% | -16.73M 0% | -16.73M 0% | -17.50M 4.63% | -19M 8.57% | -19M 0% | -19M 0% | -19M 0% | -22M 15.79% | -22M 0% | -22M 0% | -22M 0% | -23M 4.55% | -23M 0% | -23M 0% | -23M 0% | -25.50M 10.87% | -25.50M 0% | -25.50M 0% | -25.50M 0% | -27.50M 7.84% | -27.50M 0% | |
other financing activites | 10.05M - | 10.05M 0% | 10.05M 0% | 10.05M 0% | 24.77M 146.52% | 24.77M 0% | 24.77M 0% | 24.77M 0% | 100.53M 305.75% | 100.53M 0% | 100.53M 0% | 188.25M 87.27% | -189.05M 200.42% | -189.05M 0% | -189.05M 0% | -6.90M 96.35% | 438.57M 6,456.16% | 438.57M 0% | 438.57M 0% | -1.50M 100.34% | 72.42M 4,928.33% | 72.42M 0% | 72.42M 0% | 95.50M 31.86% | 15.25M 84.03% | 15.25M 0% | 15.25M 0% | 15.25M 0% | -500K 103.28% | -500K 0% | -500K 0% | -500K 0% | 113M 22,700% | 113M 0% | 46M 59.29% | 46M 0% | 131M 184.78% | 131M 0% | 57.50M 56.11% | 57.50M 0% | -63.50M 210.43% | -63.50M 0% | |
net cash used provided by financing activities | -5.08M - | -5.08M 0% | -5.08M 0% | -5.08M 0% | 9.95M 296.06% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 47.90M 381.41% | 47.90M 0% | 47.90M 0% | 173.90M 263.05% | -109.67M 163.07% | -109.67M 0% | -109.67M 0% | -26.25M 76.07% | 219.57M 936.48% | 219.57M 0% | 219.57M 0% | -17.50M 107.97% | 11.55M 166% | 11.55M 0% | 11.55M 0% | 78M 575.32% | 4M 94.87% | 4M 0% | 4M 0% | 4M 0% | -22.50M 662.50% | -22.50M 0% | -22.50M 0% | -22.50M 0% | 90M 500% | 90M 0% | 23M 74.44% | 23M 0% | 105.50M 358.70% | 105.50M 0% | 32M 69.67% | 32M 0% | -91M 384.38% | -91M 0% | |
effect of forex changes on cash | 300K - | 250K - | 1M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -4M 300% | -4M 0% | -500K 87.50% | -500K 0% | 500K 200% | 500K 0% | ||||||||||||||||||||||||||||||
net change in cash | -21.27M - | -21.27M 0% | -21.27M 0% | -21.27M 0% | -4.55M 78.61% | -4.55M 0% | -4.55M 0% | -4.55M 0% | -6.25M 37.36% | -6.25M 0% | -6.25M 0% | 126.80M 2,128.80% | -7.60M 105.99% | -7.60M 0% | -7.60M 0% | 6.70M 188.16% | 66.22M 888.43% | 66.22M 0% | 66.22M 0% | 123M 85.73% | -6.30M 105.12% | -6.30M 0% | -6.30M 0% | -125.50M 1,892.06% | 39M 131.08% | 39M 0% | 39M 0% | 39M 0% | 53.50M 37.18% | 53.50M 0% | -105M 296.26% | -105M 0% | -252M 140% | -117.50M 53.37% | 6M 105.11% | 29M 383.33% | -41M 241.38% | -12M 70.73% | 500K 104.17% | 500K 0% | -500K 200% | -500K 0% | |
cash at beginning of period | 43.95M - | 43.95M 0% | 43.95M 0% | 43.95M 0% | 22.68M 48.41% | 22.68M 0% | 22.68M 0% | 22.68M 0% | 18.13M 20.07% | 18.13M 0% | 18.13M 0% | 11.88M - | 11.88M 0% | 11.88M 0% | 4.28M - | 4.28M 0% | 4.28M 0% | 70.50M - | 70.50M 0% | 70.50M 0% | 131.50M 86.52% | 64.25M 51.14% | 64.25M 0% | 64.25M 0% | 64.25M 0% | 355M 452.53% | 357M - | 252M 29.41% | 29M - | ||||||||||||||
cash at end of period | 22.68M - | 22.68M 0% | 22.68M 0% | 22.68M 0% | 18.13M 20.07% | 18.13M 0% | 18.13M 0% | 18.13M 0% | 11.88M 34.48% | 11.88M 0% | 11.88M 0% | 126.80M 967.79% | 4.28M 96.63% | 4.28M 0% | 4.28M 0% | 6.70M 56.73% | 70.50M 952.24% | 70.50M 0% | 70.50M 0% | 123M 74.47% | 64.20M 47.80% | 64.20M 0% | 64.20M 0% | 6M 90.65% | 103.25M 1,620.83% | 103.25M 0% | 103.25M 0% | 103.25M 0% | 408.50M 295.64% | 53.50M 86.90% | -105M 296.26% | 252M 340% | -117.50M - | 6M 105.11% | 29M 383.33% | -12M 141.38% | -12M 0% | 500K 104.17% | 500K 0% | -500K 200% | -500K 0% | ||
operating cash flow | -134.55M - | 20.80M - | -63M - | -203.50M - | 76M - | 76M 0% | -82.50M 208.55% | -82.50M 0% | -206.50M 150.30% | -206.50M 0% | -16M 92.25% | -16M 0% | -113.50M 609.38% | -113.50M 0% | -31M 72.69% | -31M 0% | 90M 390.32% | 90M 0% | |||||||||||||||||||||||||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | -134.55M - | 20.80M - | -63M - | -203.50M - | 76M - | 76M 0% | -82.50M 208.55% | -82.50M 0% | -206.50M 150.30% | -206.50M 0% | -16M 92.25% | -16M 0% | -113.50M 609.38% | -113.50M 0% | -31M 72.69% | -31M 0% | 90M 390.32% | 90M 0% |
All numbers in GBP (except ratios and percentages)