3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom.

	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	71M -	266.80M 275.77%	166.20M 37.71%	146.30M 11.97%	479.60M 227.82%	259M 46.00%	224M 13.51%	206M 8.04%	404M 96.12%	394M 2.48%	347M 11.93%
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	-71M -	-266.80M 275.77%	-166.20M 37.71%	-146.30M 11.97%	-479.60M 227.82%	-213M 55.59%	-208M 2.35%	-70M 66.35%	-982M 1,302.86%	-653M 33.50%	-229M 64.93%
net cash provided by operating activities						46M -	16M 65.22%	136M 750%	-578M 525%	-259M 55.19%	118M 145.56%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites						400K -
debt repayment					-372M -	-176.60M 52.53%	-192M 8.72%		-724M -	-1.92B 164.92%	-23M 98.80%
common stock issued				385M -			223M -			102M -
common stock repurchased							-31M -			2.19B -
dividends paid	-60.50M -	-59.30M 1.98%	-210.50M 254.97%	-67.50M 67.93%	-504M 646.67%	-66.90M 86.73%	-76M 13.60%	-85M 11.84%	-90M 5.88%	-97M 7.78%	-106M 9.28%
other financing activites	-4.30M -	1.30M 130.23%	-5.50M 523.08%	90.30M 1,741.82%	264.70M 193.13%	172.70M 34.76%	216M 25.07%	-2M 100.93%	949M 47,550%	-16M 101.69%	-35M 118.75%
net cash used provided by financing activities	-64.80M -	-58M 10.49%	-216M 272.41%	407.80M 288.80%	-611.30M 249.90%	-70.80M 88.42%	140M 297.74%	-87M 162.14%	135M 255.17%	257M 90.37%	-118M 145.91%
effect of forex changes on cash			-600K -	500K 183.33%	-2.10M 520%	-600K 71.43%			-2M -	-10M 400%
net change in cash	-85.10M -	-18.20M 78.61%	-25M 37.36%	-30.40M 21.60%	264.90M 971.38%	-25.20M 109.51%	156M 719.05%	49M 68.59%	-445M 1,008.16%	-12M 97.30%
cash at beginning of period	175.80M -	90.70M 48.41%	72.50M 20.07%	47.50M 34.48%	17.10M 64%	282M 1,549.12%	257M 8.87%	413M 60.70%	462M 11.86%	17M 96.32%	5M 70.59%
cash at end of period	90.70M -	72.50M 20.07%	47.50M 34.48%	17.10M 64%	282M 1,549.12%	256.80M 8.94%	413M 60.83%	462M 11.86%	17M 96.32%	5M 70.59%	5M 0%
operating cash flow						46M -	16M 65.22%	136M 750%	-578M 525%	-259M 55.19%	118M 145.56%
capital expenditure
free cash flow						46M -	16M 65.22%	136M 750%	-578M 525%	-259M 55.19%	118M 145.56%

COM:3I-INFRASTRUCTURE

3i Infrastructure

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