Northern 3 VCT PLC
NTN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,956 | £3,038 | -£1,967 | -£119 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £203 | -£133 | -£30 | -£63 |
| Other Non-Cash | -£7,201 | -£3,167 | £126 | -£1,103 |
| Operating Cash Flow | -£42 | -£262 | -£1,871 | -£1,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£16,126 | -£17,614 | -£17,699 | -£15,360 |
| Inv. Sales/Matur. | £9,647 | £14,857 | £17,067 | £25,495 |
| Other Inv. Act. | £0 | £0 | -£632 | £10,135 |
| Investing Cash Flow | -£6,479 | -£2,757 | -£632 | £10,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £11,653 | £15,784 | £17,815 | £1,298 |
| Stock Repurch. | -£4,346 | -£2,800 | -£2,973 | -£1,972 |
| Dividends Paid | -£6,153 | -£5,984 | -£6,241 | -£9,849 |
| Other Fin. Act. | -£497 | -£535 | -£501 | -£41 |
| Financing Cash Flow | £657 | £6,465 | £8,100 | -£10,564 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5,864 | £3,446 | £5,597 | -£1,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £30,726 | £27,280 | £21,683 | £23,397 |
| End Cash | £24,862 | £30,726 | £27,280 | £21,683 |
| Free Cash Flow | -£42 | -£262 | -£1,871 | -£1,285 |