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Northern 3 VCT (NTN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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84.500.00 (0.00%)
At close: 02:11PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,162
-1,967
-119
37,400
Change in working capital
-259
-30
-63
1,166
Other working capital
-1,320
-1,871
-1,285
-1,219
Net cash provided by operating activities
-1,320
-1,871
-1,285
-1,219
Cash flows from investing activities
Purchases of investments
-19,419
-17,699
-15,360
-10,033
Sales/maturities of investments
23,666
17,067
25,495
18,173
Net cash used for investing activities
4,247
-632
10,135
8,140
Net change in cash
491
5,597
-1,714
14,521
Cash at beginning of period
35,026
21,683
23,397
8,876
Cash at end of period
35,517
27,280
21,683
23,397
Free cash flow
Operating cash flow
-1,320
-1,871
-1,285
-1,219
Free cash flow
-1,320
-1,871
-1,285
-1,219