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Porvair plc (PRV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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614.00+6.00 (+0.99%)
At close: 04:22PM BST
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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
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
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