Northern 3 VCT PLC (NTN.L)
GBp 84.0
(0.0%)
GBp 84.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -262 Thousand | -1.87 Million | -1.28 Million | -1.21 Million | -858 Thousand | 605 Thousand |
| Net Income | 3.03 Million | -1.96 Million | -119 Thousand | 37.4 Million | -11.08 Million | 4.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133 Thousand | -30 Thousand | -63 Thousand | 1.16 Million | 118 Thousand | 24 Thousand |
| Other non-cash items | -3.03 Million | 126 Thousand | -1.1 Million | -39.78 Million | 10.11 Million | -4.39 Million |
| Investing Cash Flow | -2.75 Million | -632 Thousand | 10.13 Million | 8.14 Million | -4.07 Million | -2.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.61 Million | -17.69 Million | -15.36 Million | -10.03 Million | -12.77 Million | -18.34 Million |
| Sales/Maturities of investments | 14.85 Million | 17.06 Million | 25.49 Million | 18.17 Million | 8.69 Million | 15.7 Million |
| Other Investing Activities | -2.75 Million | -632 Thousand | 10.13 Million | 8.14 Million | -4.07 Million | -2.64 Million |
| Financing Cash Flow | 6.46 Million | 8.1 Million | -10.56 Million | 7.6 Million | -5.59 Million | -16 Thousand |
| Debt repayment | - | - | - | - | -135 Thousand | -38 Thousand |
| Dividends payments | -5.98 Million | -6.24 Million | -9.84 Million | -4.41 Million | -3.76 Million | -4.9 Million |
| Common Stock Repurchased | -2.8 Million | -2.97 Million | -1.97 Million | -1.19 Million | -2.31 Million | -2.26 Million |
| Common Stock Issuance | 15.78 Million | 17.81 Million | 1.29 Million | 13.57 Million | 7.1 Million | 702 Thousand |
| Other Financing Activities | 15.24 Million | -501 Thousand | -41 Thousand | -375 Thousand | -6.49 Million | 6.49 Million |
| Accounts receivables | -122 Thousand | -47 Thousand | 1.57 Million | -482 Thousand | 183 Thousand | -44 Thousand |
| Accounts payables | -11 Thousand | 17 Thousand | -1.63 Million | 1.64 Million | -65 Thousand | 68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Thousand | 17 Thousand | -1.63 Million | 1.64 Million | -65 Thousand | 68 Thousand |
| Cash at beginning of period | 27.28 Million | 21.68 Million | 23.39 Million | 8.87 Million | 19.4 Million | 21.45 Million |
| Cash at end of period | 30.72 Million | 27.28 Million | 21.68 Million | 23.39 Million | 8.87 Million | 19.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.44 Million | 5.59 Million | -1.71 Million | 14.52 Million | -10.52 Million | -2.05 Million |
| Free Cash Flow | -262 Thousand | -1.87 Million | -1.28 Million | -1.21 Million | -858 Thousand | 605 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 897 Thousand | 3.03 Million | 897 Thousand | 1.24 Million | 622 Thousand | -1.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77 Thousand | -133 Thousand | 77 Thousand | -306 Thousand | -138 Thousand | -30 Thousand |
| Other non-cash items | -853.5 Thousand | -3.03 Million | -853.5 Thousand | -1.13 Million | -735.5 Thousand | 126 Thousand |
| Investing Cash Flow | -4.85 Million | -2.75 Million | -4.85 Million | 6.95 Million | 3.47 Million | -632 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.51 Million | -17.61 Million | - | -7.09 Million | - | -17.69 Million |
| Sales/Maturities of investments | 802 Thousand | 14.85 Million | - | 14.05 Million | - | 17.06 Million |
| Other Investing Activities | -4.85 Million | -2.75 Million | -4.85 Million | 3.47 Million | 3.47 Million | -632 Thousand |
| Financing Cash Flow | 2.34 Million | 6.46 Million | 2.34 Million | 1.78 Million | 892 Thousand | 8.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.75 Million | -5.98 Million | -1.37 Million | -3.22 Million | -1.61 Million | -6.24 Million |
| Common Stock Repurchased | -782 Thousand | -2.8 Million | -782 Thousand | -1.23 Million | -618 Thousand | -2.97 Million |
| Common Stock Issuance | 9 Million | 15.78 Million | - | 6.24 Million | - | 17.81 Million |
| Other Financing Activities | 4.5 Million | 15.24 Million | 4.5 Million | 3.12 Million | 3.12 Million | -501 Thousand |
| Accounts receivables | 77 Thousand | -122 Thousand | 77 Thousand | -276 Thousand | -138 Thousand | -47 Thousand |
| Accounts payables | 19 Thousand | -11 Thousand | - | -30 Thousand | - | 17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 17 Thousand |
| Cash at beginning of period | 35.51 Million | 27.28 Million | - | 27.28 Million | - | 21.68 Million |
| Cash at end of period | 30.72 Million | 30.72 Million | -2.39 Million | 35.51 Million | 4.11 Million | 27.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.79 Million | 3.44 Million | -2.39 Million | 8.23 Million | 4.11 Million | 5.59 Million |
| Free Cash Flow | 120.5 Thousand | -262 Thousand | 120.5 Thousand | -503 Thousand | -251.5 Thousand | -1.87 Million |
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