Porvair plc
PVARF · OTC
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 | -$0 | $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 |