Northern Venture Trust PLC
NVT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,481 | £3,216 | -£6,615 | – |
| Dep. & Amort. | £0 | £0 | £0 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | £0 | £0 | – |
| Change in WC | £487 | -£95 | £159 | – |
| Other Non-Cash | -£9,158 | -£3,702 | £2,891 | – |
| Operating Cash Flow | -£190 | -£581 | -£3,566 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | – |
| Net Acquisitions | £0 | £0 | £0 | – |
| Inv. Purchases | -£14,258 | -£15,351 | £0 | – |
| Inv. Sales/Matur. | £10,451 | £24,310 | £0 | – |
| Other Inv. Act. | £0 | £0 | £748 | – |
| Investing Cash Flow | -£3,807 | £8,959 | £748 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | – |
| Stock Issued | £8,801 | £19,353 | £0 | – |
| Stock Repurch. | -£4,116 | -£3,068 | -£3,047 | – |
| Dividends Paid | -£6,380 | -£6,539 | -£6,593 | – |
| Other Fin. Act. | -£366 | -£628 | £5,055 | – |
| Financing Cash Flow | -£2,061 | £9,118 | -£4,585 | – |
| Forex Effect | £0 | £0 | £0 | – |
| Net Chg. in Cash | -£6,058 | £17,496 | -£22,632 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31,497 | £14,001 | £22,632 | – |
| End Cash | £25,439 | £31,497 | £0 | – |
| Free Cash Flow | -£190 | -£581 | -£3,566 | – |