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Northern Venture Trust (NVT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
At close: 09:15AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-10,851
-10,851
22,086
10,940
Change in working capital
-2,312
-2,312
2,617
844
Other working capital
-4,374
-4,374
-1,337
-256
Net cash provided by operating activities
-4,374
-4,374
-1,337
-256
Cash flows from investing activities
Purchases of investments
-15,720
-15,720
-13,506
-10,480
Sales/maturities of investments
19,869
19,869
34,835
3,077
Net cash used for investing activities
4,149
4,149
21,329
-7,403
Net change in cash
-2,474
-2,474
4,413
-1,467
Cash at beginning of period
25,106
25,106
20,693
22,160
Cash at end of period
22,632
22,632
25,106
20,693
Free cash flow
Operating cash flow
-4,374
-4,374
-1,337
-256
Free cash flow
-4,374
-4,374
-1,337
-256