Porvair plc
PRV.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22,797 | £15,970 | £19,810 | £15,842 |
| Dep. & Amort. | £7,704 | £6,815 | £6,057 | £5,800 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £751 | £1,048 | £1,057 | £247 |
| Change in WC | -£3,764 | -£2,868 | -£2,714 | -£799 |
| Other Non-Cash | -£5,971 | -£365 | -£5,933 | -£4,988 |
| Operating Cash Flow | £21,517 | £20,600 | £18,277 | £16,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,839 | -£4,809 | -£4,887 | -£3,229 |
| Net Acquisitions | -£10,194 | -£9,957 | -£1,000 | -£3,968 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£240 | -£3,833 | £17 | £11 |
| Investing Cash Flow | -£15,273 | -£18,599 | -£5,870 | -£7,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,485 | -£2,551 | -£4,986 | -£3,687 |
| Stock Issued | £632 | £152 | £551 | £152 |
| Stock Repurch. | -£724 | -£745 | -£749 | -£716 |
| Dividends Paid | -£2,811 | -£2,664 | -£2,478 | -£2,345 |
| Other Fin. Act. | £0 | £0 | -£2,503 | -£2,292 |
| Financing Cash Flow | -£6,388 | -£5,808 | -£10,165 | -£8,888 |
| Forex Effect | -£167 | -£438 | £613 | -£149 |
| Net Chg. in Cash | -£311 | -£4,245 | £2,855 | -£121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,052 | £18,297 | £15,442 | £15,563 |
| End Cash | £13,741 | £14,052 | £18,297 | £15,442 |
| Free Cash Flow | £16,389 | £15,898 | £13,390 | £12,873 |