Statement Of Cash Flows [Abstract]

NORTHERN 3 VCT PLC - Filing #5312838

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
47,000 GBP
1,570,000 GBP
Adjustments for increase (decrease) in trade and other payables
17,000 GBP
1,633,000 GBP
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
1,540,000 GBP
2,860,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
17,699,000 GBP
15,360,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
17,067,000 GBP
25,495,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
17,815,000 GBP
1,298,000 GBP
Payments for share issue costs
501,000 GBP
41,000 GBP

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