Porvair plc (PVARF)
OTCMKTS
· Delayed Price · Currency is USD
9.20
0.00 (0.00%)
At close: Dec 19, 2024
Porvair Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 15.43 | 15.97 | 14.71 | 11.94 | 8.44 | 10.77 | Upgrade
|
| Depreciation & Amortization | 7.59 | 6.62 | 5.81 | 5.53 | 5.53 | 3.56 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.24 | 0.27 | 0.24 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | 0.07 | 0.16 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.19 | 0.35 | 2.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | -0.02 | -0.26 | 0.04 | -0.01 | -0.05 | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.05 | 1.06 | 0.25 | 0.09 | 0.59 | Upgrade
|
| Other Operating Activities | 0.1 | -0.39 | -0.78 | -1.54 | -0.07 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -4.43 | 0.97 | -2.04 | 0.22 | 4.14 | -0.71 | Upgrade
|
| Change in Inventory | 2.06 | -0.43 | -4.92 | -0.48 | -0.28 | -2.35 | Upgrade
|
| Change in Accounts Payable | -1.45 | -3.02 | 5.03 | -0.26 | -5.08 | -7.21 | Upgrade
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| Change in Other Net Operating Assets | -1.18 | -0.39 | -0.78 | -0.28 | -5.09 | 8.93 | Upgrade
|
| Operating Cash Flow | 19.54 | 20.6 | 18.28 | 16.1 | 10.32 | 13.16 | Upgrade
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| Operating Cash Flow Growth | 4.89% | 12.71% | 13.49% | 56.02% | -21.56% | 4.68% | Upgrade
|
| Capital Expenditures | -4.85 | -4.7 | -4.83 | -3.18 | -3.46 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | -19.45 | -9.96 | -1 | -3.97 | -0.59 | -9.76 | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.11 | -0.06 | -0.05 | -0.17 | -0.36 | Upgrade
|
| Other Investing Activities | -3.87 | -3.83 | - | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -28.39 | -18.6 | -5.87 | -7.19 | -4.21 | -14.06 | Upgrade
|
| Long-Term Debt Issued | - | 9.82 | - | - | 1.51 | 4.65 | Upgrade
|
| Long-Term Debt Repaid | - | -12.37 | -7.49 | -5.98 | -2.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.75 | -2.55 | -7.49 | -5.98 | -0.79 | 4.65 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.15 | 0.55 | 0.15 | 0.43 | 0.55 | Upgrade
|
| Repurchase of Common Stock | -0.69 | -0.75 | -0.75 | -0.72 | -0.73 | -0.62 | Upgrade
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| Common Dividends Paid | -2.66 | -2.66 | -2.48 | -2.35 | -2.25 | -2.15 | Upgrade
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| Financing Cash Flow | 1.4 | -5.81 | -10.17 | -8.89 | -3.34 | 2.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -0.44 | 0.61 | -0.15 | -0.09 | -0.13 | Upgrade
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| Net Cash Flow | -7.7 | -4.25 | 2.86 | -0.12 | 2.67 | 1.4 | Upgrade
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| Free Cash Flow | 14.69 | 15.9 | 13.45 | 12.92 | 6.86 | 9.22 | Upgrade
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| Free Cash Flow Growth | 5.75% | 18.19% | 4.09% | 88.26% | -25.52% | 5.03% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 9.03% | 7.79% | 8.83% | 5.08% | 6.36% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.35 | 0.29 | 0.28 | 0.15 | 0.20 | Upgrade
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| Cash Interest Paid | 0.69 | 0.45 | 0.4 | 0.31 | 0.35 | 0.34 | Upgrade
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| Cash Income Tax Paid | 2.75 | 3.03 | 4.12 | 2.22 | 2.55 | 3.26 | Upgrade
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| Levered Free Cash Flow | 8.48 | 11.63 | 9.29 | 12.41 | 1.49 | 4.84 | Upgrade
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| Unlevered Free Cash Flow | 9.35 | 12.15 | 9.75 | 12.84 | 1.93 | 5.05 | Upgrade
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| Change in Net Working Capital | 7.4 | 3.96 | 4.75 | -0.25 | 7.98 | 3.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.