3i Infrastructure (LSE:3IN) Cash Receipts from Operating Activities : £312.0 Mil (TTM As of Mar. 2024)

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What is 3i Infrastructure Cash Receipts from Operating Activities?

3i Infrastructure's Cash Receipts from Operating Activities for the six months ended in Mar. 2024 was £251.0 Mil.

3i Infrastructure's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was £312.0 Mil.

3i Infrastructure Cash Receipts from Operating Activities Historical Data

The historical data trend for 3i Infrastructure's Cash Receipts from Operating Activities 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.

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3i Infrastructure Cash Receipts from Operating Activities Chart

3i Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Receipts from Operating Activities

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501.00

211.00

241.00

558.00

312.00

3i Infrastructure Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															212.00	341.00	217.00	61.00	251.00

3i Infrastructure Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £312.0 Mil.

3i Infrastructure Cash Receipts from Operating Activities Related Terms

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3i Infrastructure (LSE:3IN) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Infrastructure PLC (LSE:3IN) » Definitions » Cash Receipts from Operating Activities

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3INl:UK

Address

11-15 Seaton Place, St. Helier, JEY, JE2 3RT

Website

https://www.3i-infrastructure.com

3i Infrastructure PLC is a closed-ended UK investment trust that invests in infrastructure businesses and assets. The company invests across mid-market economic infrastructure and greenfield projects in developed markets, with a focus on the UK and Europe. The company provides its shareholders with a clear investment proposition, delivering an attractive mix of income yield and capital appreciation. The company's portfolio of investments includes Energy, Social Infrastructure, Communications, Utilities, Transport & logistics, and others.

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