Northern 3 VCT PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
170.00
842.00
3.00
15.00
556.00
Changes in Working Capital
221.00
772.00
426.00
13.00
387.00
Net Operating Cash Flow
391.00
70.00
429.00
2.00
169.00
Purchase/Sale of Investments
8,275.00
9,808.00
1,491.00
5,538.00
2,247.00
Net Investing Cash Flow
8,275.00
9,808.00
1,491.00
5,538.00
2,247.00
Cash Dividends Paid - Total
2,999.00
3,654.00
10,273.00
6,871.00
7,719.00
Net Financing Cash Flow
14,935.00
2,720.00
11,027.00
2,366.00
11,725.00
Net Change in Cash
7,051.00
7,158.00
12,089.00
3,174.00
9,647.00
Free Cash Flow
391.00
70.00
429.00
2.00
169.00
Change in Capital Stock
17,934.00
934.00
754.00
4,505.00
19,444.00
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