Statement Of Cash Flows [Abstract]

NORTHERN 2 VCT PLC - Filing #7534454

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
38,000 GBP
85,000 GBP
Adjustments for increase (decrease) in trade and other payables
380,000 GBP
11,000 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
5,338,000 GBP
1,839,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
14,605,000 GBP
15,569,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
9,184,000 GBP
22,168,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
11,309,000 GBP
16,507,000 GBP
Payments for share issue costs
465,000 GBP
553,000 GBP

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