Porvair plc
PVARF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $14 | $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 | $4 | -$8 | $2 |
| Other Non-Cash | -$5 | -$6 | -$0 | $6 |
| Operating Cash Flow | $8 | $17 | $5 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$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 | $2 | -$2 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | -$3 | $0 | -$3 |
| Other Fin. Act. | $0 | -$11 | $8 | -$1 |
| Financing Cash Flow | -$2 | -$12 | $6 | -$4 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $17 | $2 | $12 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $0 | $20 |
| End Cash | $17 | $14 | $12 | $17 |
| Free Cash Flow | $6 | $14 | $3 | $12 |