Porvair plc (LON:PRV)
London · Delayed Price · Currency is GBP · Price in GBX 878.00
-2.00 (-0.23%)
Aug 12, 2026, 11:35 AM GMT
Porvair Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 25.21 | 24.46 | 22.8 | 21.24 | 19.81 | 15.84 |
Depreciation & Amortization | 6.91 | 8.16 | 7.71 | 6.82 | 6.06 | 5.8 |
Stock-Based Compensation | 0.73 | 0.67 | 0.75 | 1.05 | 1.06 | 0.25 |
Other Adjustments | -2.25 | -2.67 | -2.44 | -2.49 | -1.82 | -2.77 |
Change in Receivables | -2.7 | -2.46 | -7.16 | 0.97 | -2.04 | 0.22 |
Changes in Inventories | -4.92 | -1.2 | 0.55 | -0.43 | -4.92 | -0.48 |
Changes in Accounts Payable | 3.72 | 2.26 | 2.88 | -3.02 | 5.03 | -0.26 |
Changes in Income Taxes Payable | -4.83 | -5.1 | -3.49 | -3.03 | -4.12 | -2.22 |
Changes in Other Operating Activities | -0.14 | -0.2 | -0.03 | -0.39 | -0.78 | -0.28 |
Operating Cash Flow | 23.56 | 23.83 | 21.52 | 20.6 | 18.28 | 16.1 |
Operating Cash Flow Growth | -1.15% | 10.76% | 4.45% | 12.71% | 13.49% | 56.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -9.14 | -7.52 | -4.84 | -4.7 | -4.83 | -3.18 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | - | 0.02 | 0.01 |
Purchases of Intangible Assets | -0.29 | -0.2 | -0.29 | -0.11 | -0.06 | -0.05 |
Cash Acquisitions | -17.22 | -0.04 | -10.2 | -9.96 | -1 | -3.97 |
Proceeds from Business Divestments | - | - | 0.01 | - | - | - |
Other Investing Activities | 0.04 | - | - | -3.96 | - | - |
Investing Cash Flow | -26.51 | -7.64 | -15.27 | -18.6 | -5.87 | -7.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Issued | 10.48 | - | 10.72 | 9.82 | - | -3.69 |
Long-Term Debt Repaid | -2.2 | - | -10.72 | -9.82 | -4.99 | - |
Net Long-Term Debt Issued (Repaid) | 8.28 | - | 0 | 0 | -4.99 | -3.69 |
Issuance of Common Stock | 0.04 | 0.01 | 0.63 | 0.15 | 0.55 | 0.15 |
Repurchase of Common Stock | -0.93 | -0.89 | -0.72 | -0.75 | -0.75 | -0.72 |
Net Common Stock Issued (Repurchased) | -0.89 | -0.87 | -0.09 | -0.59 | -0.2 | -0.56 |
Common Dividends Paid | - | -2.95 | -2.81 | -2.66 | -2.48 | -2.35 |
Other Financing Activities | -3.3 | -3.24 | -3.49 | -2.55 | -2.5 | -2.29 |
Financing Cash Flow | 1.13 | -7.06 | -6.39 | -5.81 | -10.17 | -8.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.12 | -0 | -0.17 | -0.44 | 0.61 | -0.15 |
Net Cash Flow | -1.82 | 9.14 | -0.14 | -3.81 | 2.24 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 14.42 | 16.31 | 16.68 | 15.9 | 13.45 | 12.92 |
Free Cash Flow Growth | -11.60% | -2.21% | 4.91% | 18.19% | 4.09% | 88.26% |
FCF Margin | 7.12% | 8.41% | 8.66% | 9.03% | 7.79% | 8.83% |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.36 | 0.35 | 0.29 | 0.28 |
Levered Free Cash Flow | 18.57 | 14.55 | 19.25 | 11.22 | 6.17 | 7.65 |
Unlevered Free Cash Flow | 11.17 | 15.48 | 20.87 | 12.13 | 12 | 12.21 |