Statement Of Cash Flows [Abstract]

NORTHERN 3 VCT PLC - Filing #5479574

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
122,000 GBP
47,000 GBP
Adjustments for increase (decrease) in trade and other payables
11,000 GBP
17,000 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
2,312,000 GBP
1,540,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
17,614,000 GBP
17,699,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
14,857,000 GBP
17,067,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
15,784,000 GBP
17,815,000 GBP
Payments for share issue costs
535,000 GBP
501,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.