Porvair plc (PVARF)
OTCMKTS · Delayed Price · Currency is USD
11.71
+1.76 (17.69%)
At close: Jan 22, 2026
Porvair Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Income | 16.94 | 16.48 | 15.97 | 14.71 | 11.94 | 8.44 |
Depreciation & Amortization | 7 | 7.52 | 6.62 | 5.81 | 5.53 | 5.53 |
Other Amortization | 0.18 | 0.18 | 0.2 | 0.24 | 0.27 | 0.24 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0 | 0.01 | 0.07 | 0.16 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.04 | 0.19 | 0.35 | 2.26 |
Loss (Gain) From Sale of Investments | -0.1 | 0.28 | -0.02 | -0.26 | 0.04 | -0.01 |
Stock-Based Compensation | 0.58 | 0.75 | 1.05 | 1.06 | 0.25 | 0.09 |
Other Operating Activities | -0.32 | -0.14 | -0.39 | -0.78 | -1.54 | -0.07 |
Change in Accounts Receivable | -0.94 | -7.16 | 0.97 | -2.04 | 0.22 | 4.14 |
Change in Inventory | 1.45 | 0.55 | -0.43 | -4.92 | -0.48 | -0.28 |
Change in Accounts Payable | -1.03 | 2.88 | -3.02 | 5.03 | -0.26 | -5.08 |
Change in Other Net Operating Assets | 0.54 | -0.03 | -0.39 | -0.78 | -0.28 | -5.09 |
Operating Cash Flow | 24.51 | 21.52 | 20.6 | 18.28 | 16.1 | 10.32 |
Operating Cash Flow Growth | 25.42% | 4.45% | 12.71% | 13.49% | 56.02% | -21.56% |
Capital Expenditures | -4.72 | -4.84 | -4.7 | -4.83 | -3.18 | -3.46 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | 0.01 | - |
Cash Acquisitions | -0.04 | -10.2 | -9.96 | -1 | -3.97 | -0.59 |
Divestitures | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.18 | -0.29 | -0.11 | -0.06 | -0.05 | -0.17 |
Other Investing Activities | 0.07 | 0.05 | -3.83 | - | - | 0 |
Investing Cash Flow | -4.86 | -15.27 | -18.6 | -5.87 | -7.19 | -4.21 |
Short-Term Debt Issued | - | 10.72 | 9.82 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.51 |
Total Debt Issued | 0 | 10.72 | 9.82 | - | - | 1.51 |
Short-Term Debt Repaid | - | -10.72 | -9.82 | - | - | - |
Long-Term Debt Repaid | - | -3.49 | -2.55 | -7.49 | -5.98 | -2.3 |
Total Debt Repaid | -11.17 | -14.21 | -12.37 | -7.49 | -5.98 | -2.3 |
Net Debt Issued (Repaid) | -11.17 | -3.49 | -2.55 | -7.49 | -5.98 | -0.79 |
Issuance of Common Stock | 0.63 | 0.63 | 0.15 | 0.55 | 0.15 | 0.43 |
Repurchase of Common Stock | -0.84 | -0.72 | -0.75 | -0.75 | -0.72 | -0.73 |
Common Dividends Paid | -2.81 | -2.81 | -2.66 | -2.48 | -2.35 | -2.25 |
Financing Cash Flow | -14.19 | -6.39 | -5.81 | -10.17 | -8.89 | -3.34 |
Foreign Exchange Rate Adjustments | -0.36 | -0.17 | -0.44 | 0.61 | -0.15 | -0.09 |
Net Cash Flow | 5.1 | -0.31 | -4.25 | 2.86 | -0.12 | 2.67 |
Free Cash Flow | 19.79 | 16.68 | 15.9 | 13.45 | 12.92 | 6.86 |
Free Cash Flow Growth | 34.69% | 4.91% | 18.19% | 4.09% | 88.26% | -25.52% |
Free Cash Flow Margin | 10.11% | 8.66% | 9.03% | 7.79% | 8.83% | 5.08% |
Free Cash Flow Per Share | 0.43 | 0.36 | 0.35 | 0.29 | 0.28 | 0.15 |
Cash Interest Paid | 0.51 | 0.74 | 0.45 | 0.4 | 0.31 | 0.35 |
Cash Income Tax Paid | 3.8 | 3.49 | 3.03 | 4.12 | 2.22 | 2.55 |
Levered Free Cash Flow | 18.2 | 12.78 | 11.63 | 9.29 | 12.41 | 1.49 |
Unlevered Free Cash Flow | 18.93 | 13.76 | 12.15 | 9.75 | 12.84 | 1.93 |
Change in Working Capital | 0.03 | -3.76 | -2.87 | -2.71 | -0.8 | -6.31 |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.