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Northern 3 VCT PLC (GB:NTN)
LSE:NTN
UK Market
NTN
Northern 3 VCT
RESEARCH TOOLSreports

Northern 3 VCT (NTN) Cash flow

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Northern 3 VCT Cash Flow

GB:NTN's free cash flow for Q2 2025 was £1.53M. For the 2025 fiscal year, GB:NTN's free cash flow was decreased by £220.00K and operating cash flow was £1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -42.00K£ -262.00K£ -1.87M£ -1.28M£ -1.22M
Investing Cash Flow
£ -6.48M£ -2.76M£ -632.00K£ 10.13M£ 8.14M
Financing Cash Flow
£ 657.00K£ 6.46M£ 8.10M£ -10.56M£ 7.60M
End Cash Position
£ 24.86M£ 30.73M£ 27.28M£ 21.68M£ 23.40M
Free Cash Flow
£ -42.00K£ -262.00K£ -1.87M£ -1.28M£ -1.22M
Currency in GBP

Northern 3 VCT Cash Flow