Northern 3 VCT PLC
NTN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,453 | £5,021 | £1,935 | £1,794 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,073 | -£116 | £319 | £173 |
| Other Non-Cash | -£2,997 | -£5,073 | -£2,128 | -£1,726 |
| Operating Cash Flow | £1,529 | -£168 | £126 | £241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£5,638 | -£9,650 | -£6,476 | £0 |
| Inv. Sales/Matur. | £13,045 | £4,854 | £4,793 | £802 |
| Other Inv. Act. | £0 | £0 | £0 | -£10,515 |
| Investing Cash Flow | £7,407 | -£4,796 | -£1,683 | -£9,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £6,213 | £308 | £10,848 | £0 |
| Stock Repurch. | -£3,275 | -£1,961 | -£2,385 | -£1,564 |
| Dividends Paid | £0 | £0 | -£3,238 | -£2,755 |
| Other Fin. Act. | £0 | £0 | £0 | £9,000 |
| Financing Cash Flow | -£785 | -£4,568 | £5,225 | £4,681 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £8,151 | -£9,532 | £3,668 | -£4,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,862 | £34,394 | £30,726 | £35,517 |
| End Cash | £33,013 | £24,862 | £34,394 | £30,726 |
| Free Cash Flow | £1,529 | £0 | £126 | £241 |