Northern Venture Trust Plc (NVT.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 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 58 | -103 | 258 | 366 | 508 |
| Other Working Capital | 487 | -95 | -2,312 | 2,617 | 844 |
| Other Operating Activity | -735 | -383 | -2,320 | -4,320 | -1,608 |
| Operating Cash Flow | $-190 | $-581 | $-4,374 | $-1,337 | $-256 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -14,258 | -15,351 | -15,720 | -13,506 | -10,480 |
| Sale Of Investment | 10,451 | 24,310 | 19,869 | 34,835 | 3,077 |
| Investing Cash Flow | $-3,807 | $8,959 | $4,149 | $21,329 | $-7,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,801 | 19,353 | 7,060 | 2,921 | 13,423 |
| Common Stock Repurchased | -4,116 | -3,068 | -2,677 | -1,839 | -1,756 |
| Dividend Paid | -6,380 | -6,539 | -6,582 | -16,621 | -5,171 |
| Other Financing Activity | -366 | -628 | -50 | -40 | -304 |
| Financing Cash Flow | $-2,061 | $9,118 | $-2,249 | $-15,579 | $6,192 |
| Beginning Cash Position | 31,497 | 14,001 | 25,106 | 20,693 | 22,160 |
| End Cash Position | 25,439 | 31,497 | 22,632 | 25,106 | 20,693 |
| Net Cash Flow | $-6,058 | $17,496 | $-2,474 | $4,413 | $-1,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -581 | -4,374 | -1,337 | -256 |
| Free Cash Flow | -190 | -581 | -4,374 | -1,337 | -256 |