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Northern 2 VCT PLC (GB:NTV)
LSE:NTV
UK Market
NTV
Northern 2 VCT
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Holding GB:NTV?
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Northern 2 VCT (NTV) Cash flow

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Northern 2 VCT Cash Flow

GB:NTV's free cash flow for Q was £―. For the fiscal year, GB:NTV's free cash flow was decreased by £-659.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -2.00M£ -1.34M£ -1.31M£ -982.00K£ 698.00K
Investing Cash Flow
-£ -3.96M£ 11.43M£ 8.94M£ -3.84M£ 896.00K
Financing Cash Flow
-£ 8.19M£ -11.57M£ 5.73M£ -6.40M£ -703.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 29.32M£ 27.09M£ 28.57M£ 15.20M£ 26.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 18.07M£ 1.98M£ 13.43M£ 7.57M£ 7.77M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.00M£ -1.34M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Northern 2 VCT Cash Flow

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