Statement Of Cash Flows [Abstract]

NORTHERN VENTURE TRUST PLC - Filing #7534451

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
58,000 GBP
103,000 GBP
Adjustments for increase (decrease) in trade and other payables
429,000 GBP
8,000 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
5,603,000 GBP
2,499,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
14,258,000 GBP
15,351,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
10,451,000 GBP
24,310,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
8,801,000 GBP
19,353,000 GBP
Payments for share issue costs
366,000 GBP
628,000 GBP

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