Equities

Porvair PLC

PRV:LSE

Porvair PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)860.00
  • Today's Change10.00 / 1.18%
  • Shares traded32.27k
  • 1 Year change27.22%
  • Beta0.5915
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Nov 30 2024202420232022
OPERATIONS
Net income232120
Depreciation/depletion7.716.826.06
Non-Cash items1.231.071.00
Cash taxes paid, supplemental3.493.034.12
Cash interest paid, supplemental0.740.450.40
Changes in working capital(10)(8.52)(8.59)
Total cash from operations222118
INVESTING
Capital expenditures(5.13)(4.81)(4.89)
Other investing and cash flow items, total(10)(14)(0.98)
Total cash from investing(15)(19)(5.87)
FINANCING
Financing cash flow items------
Total cash dividends paid(2.81)(2.66)(2.48)
Issuance (retirement) of stock, net(0.09)(0.59)(0.2)
Issuance (retirement) of debt, net(3.49)(2.55)(7.49)
Total cash from financing(6.39)(5.81)(10)
NET CHANGE IN CASH
Foreign exchange effects(0.17)(0.44)0.61
Net change in cash(0.31)(4.25)2.86
Net cash-begin balance/reserved for future use141815
Net cash-end balance/reserved for future use141418
SUPPLEMENTAL INCOME
Depreciation, supplemental7.716.826.06
Cash interest paid, supplemental0.740.450.40
Cash taxes paid, supplemental3.493.034.12
Data Provided by LSEG
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