Northern 2 Vct Plc (NTV.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | -85 | -75 | 1,619 | -460 |
| Other Working Capital | 418 | -96 | -54 | -35 | 1,230 |
| Other Operating Activity | -158 | 161 | -1,868 | -2,922 | -2,076 |
| Operating Cash Flow | $298 | $-20 | $-1,997 | $-1,338 | $-1,306 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,605 | -15,569 | -17,600 | -16,414 | -9,973 |
| Sale Of Investment | 9,184 | 22,168 | 13,643 | 27,840 | 18,917 |
| Investing Cash Flow | $-5,421 | $6,599 | $-3,957 | $11,426 | $8,944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,309 | 16,507 | 18,075 | 1,984 | 13,427 |
| Common Stock Repurchased | -4,211 | -2,561 | -2,664 | -1,388 | -1,659 |
| Dividend Paid | -6,447 | -6,291 | -6,734 | -12,105 | -5,690 |
| Other Financing Activity | -465 | -553 | -491 | -60 | -352 |
| Financing Cash Flow | $186 | $7,102 | $8,186 | $-11,569 | $5,726 |
| Beginning Cash Position | 42,999 | 29,318 | 27,086 | 28,567 | 15,203 |
| End Cash Position | 38,062 | 42,999 | 29,318 | 27,086 | 28,567 |
| Net Cash Flow | $-4,937 | $13,681 | $2,232 | $-1,481 | $13,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298 | -20 | -1,997 | -1,338 | -1,306 |
| Free Cash Flow | 298 | -20 | -1,997 | -1,338 | -1,306 |