NTV — Northern 2 VCT Cashflow Statement
0.000.00%
Last trade - 00:00
- £123.20m
- £75.83m
- -£0.92m
- 53
- 41
- 44
- 40
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.24 | -9.82 | 35.4 | 0.923 | -3.46 |
Non-Cash Items | -3.59 | 8.78 | -38 | -2.23 | 1.52 |
Unusual Items | |||||
Changes in Working Capital | 0.05 | 0.059 | 1.23 | -0.035 | -0.054 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0.698 | -0.982 | -1.31 | -1.34 | -2 |
Other Investing Cash Flow Items | 0.896 | -3.84 | 8.94 | 11.4 | -3.96 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.896 | -3.84 | 8.94 | 11.4 | -3.96 |
Financing Cash Flow Items | 6.43 | -6.59 | -0.352 | -0.06 | -0.491 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.703 | -6.4 | 5.73 | -11.6 | 8.19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.891 | -11.2 | 13.4 | -1.48 | 2.23 |