Porvair plc
PRV.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23 | £16 | £20 | £16 |
| Dep. & Amort. | £8 | £7 | £6 | £6 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £1 | £0 |
| Change in WC | -£4 | -£3 | -£3 | -£1 |
| Other Non-Cash | -£6 | -£0 | -£6 | -£5 |
| Operating Cash Flow | £22 | £21 | £18 | £16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£5 | -£5 | -£3 |
| Net Acquisitions | -£10 | -£10 | -£1 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | -£4 | £0 | £0 |
| Investing Cash Flow | -£15 | -£19 | -£6 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | -£3 | -£5 | -£4 |
| Stock Issued | £1 | £0 | £1 | £0 |
| Stock Repurch. | -£1 | -£1 | -£1 | -£1 |
| Dividends Paid | -£3 | -£3 | -£2 | -£2 |
| Other Fin. Act. | £0 | £0 | -£3 | -£2 |
| Financing Cash Flow | -£6 | -£6 | -£10 | -£9 |
| Forex Effect | -£0 | -£0 | £1 | -£0 |
| Net Chg. in Cash | -£0 | -£4 | £3 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £18 | £15 | £16 |
| End Cash | £14 | £14 | £18 | £15 |
| Free Cash Flow | £16 | £16 | £13 | £13 |