Northern 2 VCT PLC
NTV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,366 | £2,848 | -£3,464 | £923 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £418 | -£96 | -£54 | -£35 |
| Other Non-Cash | -£8,486 | -£2,772 | £1,521 | -£2,226 |
| Operating Cash Flow | £298 | -£20 | -£1,997 | -£1,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£14,605 | -£15,569 | -£17,600 | -£16,414 |
| Inv. Sales/Matur. | £9,184 | £22,168 | £13,643 | £27,840 |
| Other Inv. Act. | £0 | £0 | -£3,957 | £11,426 |
| Investing Cash Flow | -£5,421 | £6,599 | -£3,957 | £11,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £11,309 | £16,507 | £18,075 | £1,984 |
| Stock Repurch. | -£4,211 | -£2,561 | -£2,664 | -£1,388 |
| Dividends Paid | -£6,447 | -£6,291 | -£6,734 | -£12,105 |
| Other Fin. Act. | -£465 | £0 | -£491 | -£60 |
| Financing Cash Flow | £186 | £7,102 | £8,186 | -£11,569 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4,937 | £13,681 | £2,232 | -£1,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £42,999 | £29,318 | £27,086 | £28,567 |
| End Cash | £38,062 | £42,999 | £29,318 | £27,086 |
| Free Cash Flow | £298 | -£20 | -£1,997 | -£1,338 |