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Porvair PLC (GB:PRV)
LSE:PRV
UK Market
PRV
Porvair
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Porvair (PRV) Cash flow

3 Followers

Porvair Cash Flow

GB:PRV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PRV's free cash flow was decreased by £-4.91M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ 16.07M£ 16.10M£ 10.32M£ 13.16M£ 12.57M
Investing Cash Flow
-£ -5.87M£ -7.19M£ -4.21M£ -14.06M£ -13.45M
Financing Cash Flow
-£ -10.16M£ -8.89M£ -3.34M£ 2.43M£ -329.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.09M£ 15.44M£ 15.56M£ 12.89M£ 11.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 551.00K£ 152.00K£ 425.00K£ 550.00K£ 131.00K
Issuance Of Debt
-£ -7.49M£ -3.69M£ 1.51M£ 4.65M£ 1.91M
Repayment Of Debt
-£ -2.50M£ -3.69M£ 0.00--
Free Cash Flow
-£ 11.20M£ 16.10M£ 6.70M£ 8.85M£ 8.12M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Porvair Cash Flow

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