Porvair plc
PRV.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | £8 | £8 | £7 |
| Dep. & Amort. | £4 | £3 | £4 | £4 |
| Deferred Tax | £0 | £0 | £0 | -£5 |
| Stock-Based Comp. | £0 | £0 | £1 | £0 |
| Change in WC | -£0 | £3 | -£8 | £2 |
| Other Non-Cash | -£5 | £2 | -£0 | £6 |
| Operating Cash Flow | £8 | £17 | £5 | £15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£3 | -£2 | -£3 |
| Net Acquisitions | £0 | -£0 | -£10 | -£10 |
| Inv. Purchases | £0 | £0 | £0 | £1 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | -£0 | -£4 |
| Investing Cash Flow | -£2 | -£3 | -£13 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | -£8 | -£2 | £0 |
| Stock Issued | £0 | £1 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | -£0 | -£0 |
| Dividends Paid | £0 | -£3 | £0 | -£3 |
| Other Fin. Act. | £0 | -£2 | £8 | -£1 |
| Financing Cash Flow | -£2 | -£12 | £6 | -£4 |
| Forex Effect | -£1 | -£0 | -£1 | £3 |
| Net Chg. in Cash | £17 | £2 | -£3 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £14 | £17 | £20 |
| End Cash | £17 | £16 | £12 | £17 |
| Free Cash Flow | £6 | £14 | £3 | £12 |