Porvair plc (LON:PRV)
London · Delayed Price · Currency is GBP · Price in GBX 830.00
-14.00 (-1.66%)
Feb 13, 2026, 4:35 PM GMT
Porvair Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 18.15 | 16.48 | 15.97 | 14.71 | 11.94 |
Depreciation & Amortization | 8.16 | 7.52 | 6.62 | 5.81 | 5.53 |
Other Amortization | - | 0.18 | 0.2 | 0.24 | 0.27 |
Loss (Gain) From Sale of Assets | -0.03 | 0.18 | -0 | 0.01 | 0.07 |
Asset Writedown & Restructuring Costs | - | 0.02 | 0.04 | 0.19 | 0.35 |
Loss (Gain) From Sale of Investments | -0.07 | 0.28 | -0.02 | -0.26 | 0.04 |
Stock-Based Compensation | 0.67 | 0.75 | 1.05 | 1.06 | 0.25 |
Other Operating Activities | -1.45 | -0.14 | -0.39 | -0.78 | -1.54 |
Change in Accounts Receivable | -2.46 | -7.16 | 0.97 | -2.04 | 0.22 |
Change in Inventory | -1.2 | 0.55 | -0.43 | -4.92 | -0.48 |
Change in Accounts Payable | 2.26 | 2.88 | -3.02 | 5.03 | -0.26 |
Change in Other Net Operating Assets | -0.2 | -0.03 | -0.39 | -0.78 | -0.28 |
Operating Cash Flow | 23.83 | 21.52 | 20.6 | 18.28 | 16.1 |
Operating Cash Flow Growth | 10.76% | 4.45% | 12.71% | 13.49% | 56.02% |
Capital Expenditures | -7.52 | -4.84 | -4.7 | -4.83 | -3.18 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0.02 | 0.01 |
Cash Acquisitions | -0.04 | -10.2 | -9.96 | -1 | -3.97 |
Divestitures | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.29 | -0.11 | -0.06 | -0.05 |
Other Investing Activities | 0.09 | 0.05 | -3.83 | - | - |
Investing Cash Flow | -7.64 | -15.27 | -18.6 | -5.87 | -7.19 |
Short-Term Debt Issued | - | 10.72 | 9.82 | - | - |
Total Debt Issued | - | 10.72 | 9.82 | - | - |
Short-Term Debt Repaid | - | -10.72 | -9.82 | - | - |
Long-Term Debt Repaid | -3.24 | -3.49 | -2.55 | -7.49 | -5.98 |
Total Debt Repaid | -3.24 | -14.21 | -12.37 | -7.49 | -5.98 |
Net Debt Issued (Repaid) | -3.24 | -3.49 | -2.55 | -7.49 | -5.98 |
Issuance of Common Stock | 0.01 | 0.63 | 0.15 | 0.55 | 0.15 |
Repurchase of Common Stock | -0.89 | -0.72 | -0.75 | -0.75 | -0.72 |
Common Dividends Paid | -2.95 | -2.81 | -2.66 | -2.48 | -2.35 |
Financing Cash Flow | -7.06 | -6.39 | -5.81 | -10.17 | -8.89 |
Foreign Exchange Rate Adjustments | -0 | -0.17 | -0.44 | 0.61 | -0.15 |
Net Cash Flow | 9.13 | -0.31 | -4.25 | 2.86 | -0.12 |
Free Cash Flow | 16.31 | 16.68 | 15.9 | 13.45 | 12.92 |
Free Cash Flow Growth | -2.21% | 4.91% | 18.19% | 4.09% | 88.26% |
Free Cash Flow Margin | 8.41% | 8.66% | 9.03% | 7.79% | 8.83% |
Free Cash Flow Per Share | 0.35 | 0.36 | 0.35 | 0.29 | 0.28 |
Cash Interest Paid | 0.28 | 0.74 | 0.45 | 0.4 | 0.31 |
Cash Income Tax Paid | 5.1 | 3.49 | 3.03 | 4.12 | 2.22 |
Levered Free Cash Flow | 13.04 | 12.78 | 11.63 | 9.29 | 12.41 |
Unlevered Free Cash Flow | 13.84 | 13.76 | 12.15 | 9.75 | 12.84 |
Change in Working Capital | -1.59 | -3.76 | -2.87 | -2.71 | -0.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.