Statement Of Cash Flows [Abstract]

NORTHERN VENTURE TRUST PLC - Filing #7534451

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
190,000 GBP
581,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3,807,000 GBP
8,959,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,116,000 GBP
3,068,000 GBP
Dividends paid, classified as financing activities
6,380,000 GBP
6,539,000 GBP
Cash flows from (used in) financing activities
2,061,000 GBP
9,118,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,058,000 GBP
17,496,000 GBP
Cash and cash equivalents
25,439,000 GBP
31,497,000 GBP
14,001,000 GBP

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