Northern 2 VCT PLC
NTV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £3 | -£3 | £1 |
| 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 | -£8 | -£3 | £2 | -£2 |
| Operating Cash Flow | £0 | -£0 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£15 | -£16 | -£18 | -£16 |
| Inv. Sales/Matur. | £9 | £22 | £14 | £28 |
| Other Inv. Act. | £0 | £0 | -£4 | £11 |
| Investing Cash Flow | -£5 | £7 | -£4 | £11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £11 | £17 | £18 | £2 |
| Stock Repurch. | -£4 | -£3 | -£3 | -£1 |
| Dividends Paid | -£6 | -£6 | -£7 | -£12 |
| Other Fin. Act. | -£0 | £0 | -£0 | -£0 |
| Financing Cash Flow | £0 | £7 | £8 | -£12 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5 | £14 | £2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £43 | £29 | £27 | £29 |
| End Cash | £38 | £43 | £29 | £27 |
| Free Cash Flow | £0 | -£0 | -£2 | -£1 |