Northern 2 VCT PLC
NTV.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £2 | £1 | £2 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | -£0 |
| Other Non-Cash | -£6 | -£2 | -£1 | -£2 |
| Operating Cash Flow | £0 | £0 | £1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£9 | £0 | £0 | -£6 |
| Inv. Sales/Matur. | £3 | £0 | £0 | £22 |
| Other Inv. Act. | £0 | £0 | -£10 | £8 |
| Investing Cash Flow | -£5 | £0 | -£10 | £16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £6 |
| Stock Repurch. | -£2 | -£2 | -£1 | -£1 |
| Dividends Paid | £0 | -£3 | -£4 | -£1 |
| Other Fin. Act. | £0 | £10 | £10 | £4 |
| Financing Cash Flow | -£6 | £6 | £5 | £2 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£11 | £6 | -£4 | £18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £49 | £0 | £47 | £29 |
| End Cash | £38 | £49 | £43 | £47 |
| Free Cash Flow | £0 | £0 | £1 | -£1 |