Northern 2 VCT PLC
NTV.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,105 | £2,261 | £1,029 | £1,819 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £136 | £271 | £193 | -£311 |
| Other Non-Cash | -£6,133 | -£2,342 | -£699 | -£1,773 |
| Operating Cash Flow | £108 | £190 | £523 | -£543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£8,665 | £0 | £0 | -£5,715 |
| Inv. Sales/Matur. | £3,168 | £0 | £353 | £21,815 |
| Other Inv. Act. | £0 | £76 | -£9,854 | £8,050 |
| Investing Cash Flow | -£5,497 | £76 | -£9,501 | £16,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £486 | £0 | £0 | £6,230 |
| Stock Repurch. | -£2,298 | -£1,913 | -£1,354 | -£1,207 |
| Dividends Paid | £0 | -£2,687 | -£3,760 | -£1,266 |
| Other Fin. Act. | £0 | £10,358 | £9,724 | £4,361 |
| Financing Cash Flow | -£5,572 | £5,758 | £4,610 | £2,492 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10,961 | £6,024 | -£4,368 | £18,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £49,023 | £0 | £47,367 | £29,318 |
| End Cash | £38,062 | £49,023 | £42,999 | £47,367 |
| Free Cash Flow | £0 | £190 | £523 | -£543 |