NVT — Northern Venture Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £116.55m
- £82.83m
- -£5.88m
Annual cashflow statement for Northern Venture Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.28 | 2.85 | 10.9 | 22.1 | -9.92 |
| Non-Cash Items | -3.96 | -2.92 | -12 | -26 | 6.83 |
| Unusual Items | |||||
| Changes in Working Capital | 0.545 | -1.05 | 0.844 | 2.62 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.868 | -1.12 | -0.256 | -1.34 | -5.35 |
| Other Investing Cash Flow Items | 0.339 | -0.174 | -7.4 | 21.3 | 1.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.339 | -0.174 | -7.4 | 21.3 | 1.12 |
| Financing Cash Flow Items | -0.449 | -0.147 | -0.304 | -0.04 | -0.214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.4 | -1.1 | 6.19 | -15.6 | -6.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -2.4 | -1.47 | 4.41 | -11.1 |