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Northern 2 VCT PLC (NTV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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56.00+1.50 (+2.75%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
3,209
-3,464
923
35,418
Change in working capital
-283
-54
-35
1,230
Other working capital
-1,365
-1,997
-1,338
-1,306
Net cash provided by operating activites
-1,365
-1,997
-1,338
-1,306
Cash flows from investing activities
Purchases of investments
-17,812
-17,600
-16,414
-9,973
Sales/Maturities of investments
30,605
13,643
27,840
18,917
Net cash used for investing activites
12,793
-3,957
11,426
8,944
Net change in cash
8,996
2,232
-1,481
13,364
Cash at beginning of period
38,371
27,086
28,567
15,203
Cash at end of period
47,367
29,318
27,086
28,567
Free Cash Flow
Operating Cash Flow
-1,365
-1,997
-1,338
-1,306
Free Cash Flow
-1,365
-1,997
-1,338
-1,306