Porvair plc
PRV.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,767 | £8,170 | £8,309 | £7,121 |
| Dep. & Amort. | £3,703 | £3,478 | £4,227 | £3,564 |
| Deferred Tax | £0 | £0 | £0 | -£4,752 |
| Stock-Based Comp. | £357 | £0 | £532 | £496 |
| Change in WC | -£266 | £3,359 | -£7,963 | £2,129 |
| Other Non-Cash | -£4,625 | £1,615 | -£162 | £6,125 |
| Operating Cash Flow | £7,936 | £16,622 | £4,943 | £14,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,247 | -£2,617 | -£2,368 | -£2,558 |
| Net Acquisitions | £0 | -£28 | -£10,166 | -£9,957 |
| Inv. Purchases | £0 | £0 | £0 | £678 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£16 | £0 | -£142 | -£3,955 |
| Investing Cash Flow | -£2,263 | -£2,645 | -£12,676 | -£15,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,641 | -£7,849 | -£1,803 | £0 |
| Stock Issued | £0 | £626 | £0 | £0 |
| Stock Repurch. | -£430 | -£405 | -£319 | -£373 |
| Dividends Paid | £0 | -£2,811 | £0 | -£2,664 |
| Other Fin. Act. | £0 | -£1,682 | £7,855 | -£1,292 |
| Financing Cash Flow | -£2,071 | -£12,121 | £5,733 | -£4,329 |
| Forex Effect | -£630 | -£258 | -£599 | £2,599 |
| Net Chg. in Cash | £17,073 | £1,598 | -£2,599 | -£2,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £14,240 | £16,839 | £19,678 |
| End Cash | £17,073 | £15,838 | £11,974 | £16,839 |
| Free Cash Flow | £5,689 | £14,151 | £2,575 | £12,125 |