Northern 2 VCT PLC (NTV.L)
GBp 54.5
(-1.83%)
GBp 54.5
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20 Thousand | -1.99 Million | -1.33 Million | -1.3 Million | -982 Thousand | 698 Thousand |
| Net Income | 2.84 Million | -3.46 Million | 923 Thousand | 35.41 Million | -9.81 Million | 4.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96 Thousand | -54 Thousand | -35 Thousand | 1.23 Million | 59 Thousand | 50 Thousand |
| Other non-cash items | -2.68 Million | 1.52 Million | -2.22 Million | -37.95 Million | 8.77 Million | -3.58 Million |
| Investing Cash Flow | 6.59 Million | -3.95 Million | 11.42 Million | 8.94 Million | -3.84 Million | 896 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.56 Million | -17.6 Million | -16.41 Million | -9.97 Million | -11.85 Million | -17.73 Million |
| Sales/Maturities of investments | 22.16 Million | 13.64 Million | 27.84 Million | 18.91 Million | 8 Million | 18.62 Million |
| Other Investing Activities | 6.59 Million | -3.95 Million | 11.42 Million | 8.94 Million | -3.84 Million | 896 Thousand |
| Financing Cash Flow | 7.1 Million | 8.18 Million | -11.56 Million | 5.72 Million | -6.4 Million | -703 Thousand |
| Debt repayment | - | - | - | - | -127 Thousand | -39 Thousand |
| Dividends payments | -6.29 Million | -6.73 Million | -12.1 Million | -5.69 Million | -5.58 Million | -7.15 Million |
| Common Stock Repurchased | -2.56 Million | -2.66 Million | -1.38 Million | -1.65 Million | -1.79 Million | -1.28 Million |
| Common Stock Issuance | 16.5 Million | 18.07 Million | 1.98 Million | 13.42 Million | 7.56 Million | 1.3 Million |
| Other Financing Activities | 15.95 Million | -491 Thousand | -60 Thousand | -352 Thousand | -6.46 Million | 6.46 Million |
| Accounts receivables | -85 Thousand | -75 Thousand | 1.61 Million | -460 Thousand | 142 Thousand | -16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Thousand | 21 Thousand | -1.65 Million | 1.69 Million | -83 Thousand | 66 Thousand |
| Cash at beginning of period | 29.31 Million | 27.08 Million | 28.56 Million | 15.2 Million | 26.43 Million | 25.54 Million |
| Cash at end of period | 42.99 Million | 29.31 Million | 27.08 Million | 28.56 Million | 15.2 Million | 26.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.68 Million | 2.23 Million | -1.48 Million | 13.36 Million | -11.22 Million | 891 Thousand |
| Free Cash Flow | -20 Thousand | -1.99 Million | -1.33 Million | -1.3 Million | -982 Thousand | 698 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.84 Million | 514.49 Thousand | 514.49 Thousand | 1.81 Million | 909.5 Thousand | -3.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96 Thousand | 96.5 Thousand | 96.5 Thousand | -311 Thousand | -139 Thousand | -54 Thousand |
| Other non-cash items | -2.68 Million | -349.49 Thousand | -349.49 Thousand | -1.77 Million | -1.04 Million | 1.52 Million |
| Investing Cash Flow | 6.59 Million | -4.75 Million | -4.75 Million | 16.1 Million | 8.05 Million | -3.95 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.56 Million | -9.85 Million | - | -5.71 Million | - | -17.6 Million |
| Sales/Maturities of investments | 22.16 Million | 353 Thousand | - | 21.81 Million | - | 13.64 Million |
| Other Investing Activities | 6.59 Million | -4.75 Million | -4.75 Million | 8.05 Million | 8.05 Million | -3.95 Million |
| Financing Cash Flow | 7.1 Million | 2.3 Million | 2.3 Million | 2.49 Million | 1.24 Million | 8.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.29 Million | -3.76 Million | -1.88 Million | -2.53 Million | -1.26 Million | -6.73 Million |
| Common Stock Repurchased | -2.56 Million | -677 Thousand | -677 Thousand | -1.2 Million | -603.5 Thousand | -2.66 Million |
| Common Stock Issuance | 16.5 Million | 9.72 Million | - | 6.23 Million | - | 18.07 Million |
| Other Financing Activities | 15.95 Million | 4.86 Million | 4.86 Million | 3.11 Million | 3.11 Million | -491 Thousand |
| Accounts receivables | -85 Thousand | 96.5 Thousand | 96.5 Thousand | -278 Thousand | -139 Thousand | -75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Thousand | 22 Thousand | - | -33 Thousand | - | 21 Thousand |
| Cash at beginning of period | 29.31 Million | 47.36 Million | - | 29.31 Million | - | 27.08 Million |
| Cash at end of period | 42.99 Million | 42.99 Million | -2.18 Million | 47.36 Million | 9.02 Million | 29.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.68 Million | -4.36 Million | -2.18 Million | 18.04 Million | 9.02 Million | 2.23 Million |
| Free Cash Flow | -20 Thousand | 261.5 Thousand | 261.5 Thousand | -543 Thousand | -271.5 Thousand | -1.99 Million |
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