NTV — Northern 2 VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £131.28m
- £82.26m
- £5.51m
- 66
- 27
- 57
- 47
Annual cashflow statement for Northern 2 VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.82 | 35.4 | 0.923 | -3.46 | 2.85 |
| Non-Cash Items | 8.78 | -38 | -2.23 | 1.52 | -2.77 |
| Unusual Items | |||||
| Changes in Working Capital | 0.059 | 1.23 | -0.035 | -0.054 | -0.096 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.982 | -1.31 | -1.34 | -2 | -0.02 |
| Other Investing Cash Flow Items | -3.84 | 8.94 | 11.4 | -3.96 | 6.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.84 | 8.94 | 11.4 | -3.96 | 6.6 |
| Financing Cash Flow Items | -6.59 | -0.352 | -0.06 | -0.491 | -0.553 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.4 | 5.73 | -11.6 | 8.19 | 7.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 13.4 | -1.48 | 2.23 | 13.7 |