Statement Of Cash Flows [Abstract]

NORTHERN 2 VCT PLC - Filing #7534454

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,366,000 GBP
GBP
7,316,000 GBP
1,050,000 GBP
1,050,000 GBP
GBP
GBP
5,792,000 GBP
1,524,000 GBP
2,848,000 GBP
2,868,000 GBP
1,154,000 GBP
1,694,000 GBP
GBP
GBP
GBP
1,694,000 GBP
4,022,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for losses (gains) on disposal of non-current assets
3,148,000 GBP
933,000 GBP
Cash flows from (used in) operating activities
298,000 GBP
20,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5,421,000 GBP
6,599,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,211,000 GBP
2,561,000 GBP
Dividends paid, classified as financing activities
6,447,000 GBP
6,291,000 GBP
Cash flows from (used in) financing activities
186,000 GBP
7,102,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,937,000 GBP
13,681,000 GBP
Cash and cash equivalents
38,062,000 GBP
42,999,000 GBP
29,318,000 GBP

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