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Northern 2 VCT (NTV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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54.500.00 (0.00%)
At close: 03:14PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,209
-3,464
923
35,418
Change in working capital
-283
-54
-35
1,230
Other working capital
-1,365
-1,997
-1,338
-1,306
Net cash provided by operating activities
-1,365
-1,997
-1,338
-1,306
Cash flows from investing activities
Purchases of investments
-17,812
-17,600
-16,414
-9,973
Sales/maturities of investments
30,605
13,643
27,840
18,917
Net cash used for investing activities
12,793
-3,957
11,426
8,944
Net change in cash
8,996
2,232
-1,481
13,364
Cash at beginning of period
38,371
27,086
28,567
15,203
Cash at end of period
47,367
29,318
27,086
28,567
Free cash flow
Operating cash flow
-1,365
-1,997
-1,338
-1,306
Free cash flow
-1,365
-1,997
-1,338
-1,306