PRV — Porvair Cashflow Statement
0.000.00%
Last trade - 00:00- £281.87m
- £281.22m
- £176.01m
- 84
- 38
- 88
- 83
Annual cashflow statement for Porvair, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 12.6 | 15.8 | 19.8 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | -0.348 | 1.21 | -2.22 | -0.355 | -1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.02 | -9.21 | -3.32 | -7.24 | -6.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 10.3 | 16.1 | 18.3 | 20.6 |
| Capital Expenditures | -4.31 | -3.62 | -3.23 | -4.89 | -4.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.75 | -0.587 | -3.96 | -0.983 | -13.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -4.21 | -7.19 | -5.87 | -18.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | -3.34 | -8.89 | -10.2 | -5.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | 2.67 | -0.121 | 2.85 | -4.25 |