NTN — Northern 3 VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £127.34m
- £102.48m
- £9.89m
- 44
- 56
- 53
- 49
Annual cashflow statement for Northern 3 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 | 37.4 | -0.119 | -1.97 | 3.04 | 6.96 |
| Non-Cash Items | -39.8 | -1.1 | 0.126 | -3.17 | -7.2 |
| Unusual Items | |||||
| Changes in Working Capital | 1.17 | -0.063 | -0.03 | -0.133 | 0.203 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.22 | -1.28 | -1.87 | -0.262 | -0.042 |
| Other Investing Cash Flow Items | 8.14 | 10.1 | -0.632 | -2.76 | -6.48 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.14 | 10.1 | -0.632 | -2.76 | -6.48 |
| Financing Cash Flow Items | -0.375 | -0.041 | -0.501 | -0.535 | -0.497 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.6 | -10.6 | 8.1 | 6.46 | 0.657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -1.71 | 5.6 | 3.45 | -5.86 |