NTN — Northern 3 VCT Cashflow Statement
0.000.00%
Last trade - 00:00- £125.79m
- £90.28m
- £0.61m
- 58
- 38
- 52
- 46
Annual cashflow statement for Northern 3 VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
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 | 4.98 | -11.1 | 37.4 | -0.119 | -1.97 |
| Non-Cash Items | -4.4 | 10.1 | -39.8 | -1.1 | 0.126 |
| Unusual Items | |||||
| Changes in Working Capital | 0.024 | 0.118 | 1.17 | -0.063 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.605 | -0.858 | -1.22 | -1.28 | -1.87 |
| Other Investing Cash Flow Items | -2.64 | -4.08 | 8.14 | 10.1 | -0.632 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.64 | -4.08 | 8.14 | 10.1 | -0.632 |
| Financing Cash Flow Items | -0.038 | -0.135 | -0.375 | -0.041 | -0.501 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.016 | -5.59 | 7.6 | -10.6 | 8.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | -10.5 | 14.5 | -1.71 | 5.6 |