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Porvair plc (PRV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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692.00+4.00 (+0.58%)
As of 02:19PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
15,970
15,970
14,714
11,944
8,443
-
Depreciation & amortisation
6,815
6,815
6,057
5,800
5,761
-
Stock-based compensation
1,048
1,048
1,057
247
89
-
Change in working capital
-2,868
-2,868
-2,714
-799
-6,312
-
Inventory
-430
-430
-4,919
-476
-276
-
Other working capital
15,791
15,791
13,390
12,875
6,698
-
Other non-cash items
-
-
-
-
-
-88
Net cash provided by operating activities
20,600
20,600
18,277
16,104
10,322
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,809
-4,809
-4,887
-3,229
-3,624
-
Acquisitions, net
-13,912
-13,912
-1,000
-3,968
-588
-
Net cash used for investing activities
-18,599
-18,599
-5,870
-7,188
-4,211
-
Net change in cash
-3,807
-3,807
2,242
28
2,767
-
Cash at beginning of period
18,297
18,297
15,442
15,563
12,889
-
Cash at end of period
14,052
14,052
18,297
15,442
15,563
-
Free cash flow
Operating cash flow
20,600
20,600
18,277
16,104
10,322
-
Capital expenditure
-4,809
-4,809
-4,887
-3,229
-3,624
-
Free cash flow
15,791
15,791
13,390
12,875
6,698
-