NTN — Northern 3 VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £126.93m
- £92.54m
- £5.76m
- 70
- 27
- 61
- 52
Annual cashflow statement for Northern 3 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 | -11.1 | 37.4 | -0.119 | -1.97 | 3.04 |
| Non-Cash Items | 10.1 | -39.8 | -1.1 | 0.126 | -3.17 |
| Unusual Items | |||||
| Changes in Working Capital | 0.118 | 1.17 | -0.063 | -0.03 | -0.133 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.858 | -1.22 | -1.28 | -1.87 | -0.262 |
| Other Investing Cash Flow Items | -4.08 | 8.14 | 10.1 | -0.632 | -2.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.08 | 8.14 | 10.1 | -0.632 | -2.76 |
| Financing Cash Flow Items | -0.135 | -0.375 | -0.041 | -0.501 | -0.535 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.59 | 7.6 | -10.6 | 8.1 | 6.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 14.5 | -1.71 | 5.6 | 3.45 |