Northern Venture Trust PLC
NVT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £3 | -£7 | – |
| Dep. & Amort. | £0 | £0 | £0 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | £0 | £0 | – |
| Change in WC | £0 | -£0 | £0 | – |
| Other Non-Cash | -£9 | -£4 | £3 | – |
| Operating Cash Flow | -£0 | -£1 | -£4 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | – |
| Net Acquisitions | £0 | £0 | £0 | – |
| Inv. Purchases | -£14 | -£15 | £0 | – |
| Inv. Sales/Matur. | £10 | £24 | £0 | – |
| Other Inv. Act. | £0 | £0 | £1 | – |
| Investing Cash Flow | -£4 | £9 | £1 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | – |
| Stock Issued | £9 | £19 | £0 | – |
| Stock Repurch. | -£4 | -£3 | -£3 | – |
| Dividends Paid | -£6 | -£7 | -£7 | – |
| Other Fin. Act. | -£0 | -£1 | £5 | – |
| Financing Cash Flow | -£2 | £9 | -£5 | – |
| Forex Effect | £0 | £0 | £0 | – |
| Net Chg. in Cash | -£6 | £17 | -£23 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | £14 | £23 | – |
| End Cash | £25 | £31 | £0 | – |
| Free Cash Flow | -£0 | -£1 | -£4 | – |