NTV — Northern 2 VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £134.27m
- £96.21m
- £11.63m
- 66
- 46
- 53
- 56
Annual cashflow statement for Northern 2 VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 35.4 | 0.923 | -3.46 | 2.85 | 8.37 |
| Non-Cash Items | -38 | -2.23 | 1.52 | -2.77 | -8.49 |
| Unusual Items | |||||
| Changes in Working Capital | 1.23 | -0.035 | -0.054 | -0.096 | 0.418 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.31 | -1.34 | -2 | -0.02 | 0.298 |
| Other Investing Cash Flow Items | 8.94 | 11.4 | -3.96 | 6.6 | -5.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.94 | 11.4 | -3.96 | 6.6 | -5.42 |
| Financing Cash Flow Items | -0.352 | -0.06 | -0.491 | -0.553 | -0.465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.73 | -11.6 | 8.19 | 7.1 | 0.186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -1.48 | 2.23 | 13.7 | -4.94 |