- £385.95m
- £377.65m
- £193.98m
- 99
- 29
- 90
- 89
Annual cashflow statement for Porvair, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.8 | 19.8 | 21.2 | 22.8 | 24.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.634 | 1 | 1.07 | 1.23 | 0.388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.91 | -8.59 | -8.52 | -10.2 | -9.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | 18.3 | 20.6 | 21.5 | 23.8 |
| Capital Expenditures | -3.23 | -4.89 | -4.81 | -5.13 | -7.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.96 | -0.983 | -13.8 | -10.1 | 0.087 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.19 | -5.87 | -18.6 | -15.3 | -7.64 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.89 | -10.2 | -5.81 | -6.39 | -7.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.121 | 2.85 | -4.25 | -0.311 | 9.13 |