Statement Of Cash Flows [Abstract]

NORTHERN 3 VCT PLC - Filing #5312838

Concept 2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,806,000 GBP
161,000 GBP
GBP
9,105,000 GBP
7,299,000 GBP
GBP
GBP
161,000 GBP
1,967,000 GBP
12,446,000 GBP
586,000 GBP
11,860,000 GBP
467,000 GBP
GBP
467,000 GBP
GBP
119,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for losses (gains) on disposal of non-current assets
1,414,000 GBP
3,963,000 GBP
Cash flows from (used in) operating activities
1,871,000 GBP
1,285,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
632,000 GBP
10,135,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,973,000 GBP
1,972,000 GBP
Dividends paid, classified as financing activities
6,241,000 GBP
9,849,000 GBP
Cash flows from (used in) financing activities
8,100,000 GBP
10,564,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,597,000 GBP
1,714,000 GBP
Cash and cash equivalents
27,280,000 GBP
21,683,000 GBP
23,397,000 GBP

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