Porvair plc (PVARF)
USD 8.89
(0.0%)
USD 8.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.72 Million | 18.27 Million | 16.1 Million | 10.32 Million | 13.15 Million | 12.57 Million |
| Net Income | 15.97 Million | 19.81 Million | 15.84 Million | 12.55 Million | 14.78 Million | 12.86 Million |
| Depreciation & Amortization | 6.81 Million | 6.05 Million | 5.8 Million | 5.76 Million | 3.74 Million | 3.6 Million |
| Deferred income taxes | -17.15 Million | - | - | - | -4.53 Million | - |
| Stock-based compensation | 1.04 Million | 1.05 Million | 247 Thousand | 89 Thousand | 585 Thousand | 610 Thousand |
| Change in working capital | -2.86 Million | -2.71 Million | -799 Thousand | -6.31 Million | -1.33 Million | -1.65 Million |
| Other non-cash items | 16.91 Million | -5.93 Million | -4.98 Million | -1.77 Million | -88 Thousand | -2.86 Million |
| Investing Cash Flow | -18.72 Million | -5.87 Million | -7.18 Million | -4.21 Million | -14.06 Million | -13.45 Million |
| Investments in PPE | -4.8 Million | -4.88 Million | -3.22 Million | -3.62 Million | -4.3 Million | -4.45 Million |
| Acquisitions | -9.95 Million | -1 Million | -3.96 Million | -588 Thousand | -9.76 Million | -9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.95 Million | 17 Thousand | 11 Thousand | 1000.00 | 7000.00 | 6000.00 |
| Financing Cash Flow | -5.8 Million | -10.16 Million | -8.88 Million | -3.34 Million | 2.42 Million | -329 Thousand |
| Debt repayment | -9.81 Million | -4.98 Million | -3.68 Million | -2.29 Million | -4.64 Million | -1.91 Million |
| Dividends payments | -2.66 Million | -2.47 Million | -2.34 Million | -2.25 Million | -2.14 Million | -1.95 Million |
| Common Stock Repurchased | -745 Thousand | -749 Thousand | -716 Thousand | -726 Thousand | -623 Thousand | -416 Thousand |
| Common Stock Issuance | 152 Thousand | 551 Thousand | 152 Thousand | 425 Thousand | 550 Thousand | 131 Thousand |
| Other Financing Activities | -3.14 Million | -2.5 Million | -2.29 Million | 1.5 Million | 9.29 Million | 3.82 Million |
| Accounts receivables | 973 Thousand | -2.04 Million | 215 Thousand | 4.13 Million | -707 Thousand | -1.57 Million |
| Accounts payables | -3.01 Million | 5.03 Million | -256 Thousand | -5.08 Million | -7.2 Million | 3.21 Million |
| Inventory | -430 Thousand | -4.91 Million | -476 Thousand | -276 Thousand | -2.35 Million | -2.49 Million |
| Other working capital | -392 Thousand | -783 Thousand | -282 Thousand | -5.09 Million | 8.93 Million | -806 Thousand |
| Cash at beginning of period | 18.29 Million | 15.44 Million | 15.56 Million | 12.88 Million | 11.49 Million | 12.49 Million |
| Cash at end of period | 16.83 Million | 18.29 Million | 15.44 Million | 15.56 Million | 12.88 Million | 11.49 Million |
| Capital Expenditure | -4.8 Million | -4.88 Million | -3.22 Million | -3.62 Million | -4.3 Million | -4.45 Million |
| Effect of forex changes on cash | -438 Thousand | 613 Thousand | -149 Thousand | -93 Thousand | -131 Thousand | 206 Thousand |
| Net cash flow / Change in cash | -1.45 Million | 2.85 Million | -121 Thousand | 2.67 Million | 1.39 Million | -1 Million |
| Free Cash Flow | 15.91 Million | 13.39 Million | 12.87 Million | 6.69 Million | 8.85 Million | 8.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.3 Million | 15.97 Million | 7.12 Million | 8.84 Million | 7.33 Million | 19.81 Million |
| Depreciation & Amortization | 4.22 Million | 6.81 Million | 3.56 Million | 3.25 Million | 3.09 Million | 6.05 Million |
| Deferred income taxes | - | -17.15 Million | -4.75 Million | -12.4 Million | -4.17 Million | - |
| Stock-based compensation | 532 Thousand | 1.04 Million | 496 Thousand | 552 Thousand | 670 Thousand | 1.05 Million |
| Change in working capital | -7.96 Million | -2.86 Million | 2.12 Million | -4.99 Million | 2.2 Million | -2.71 Million |
| Other non-cash items | -161.99 Thousand | 16.91 Million | 6.12 Million | 10.78 Million | 3.49 Million | -5.93 Million |
| Investing Cash Flow | -12.67 Million | -18.72 Million | -15.79 Million | -2.92 Million | -3.53 Million | -5.87 Million |
| Investments in PPE | -2.36 Million | -4.8 Million | -2.55 Million | -2.25 Million | -2.53 Million | -4.88 Million |
| Acquisitions | -10.16 Million | -9.95 Million | -9.95 Million | -678 Thousand | -999 Thousand | -1 Million |
| Investment purchases | - | - | 678 Thousand | -678 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 669 Thousand | - | - |
| Other Investing Activities | -142 Thousand | -3.95 Million | -3.95 Million | 9000.00 | -17 Thousand | 17 Thousand |
| Financing Cash Flow | 5.73 Million | -5.8 Million | -4.32 Million | -1.47 Million | -7.2 Million | -10.16 Million |
| Debt repayment | -1.8 Million | -9.81 Million | - | -1.25 Million | -3.63 Million | -4.98 Million |
| Dividends payments | - | -2.66 Million | -2.66 Million | - | -2.47 Million | -2.47 Million |
| Common Stock Repurchased | -319 Thousand | -745 Thousand | -373 Thousand | -372 Thousand | -343 Thousand | -749 Thousand |
| Common Stock Issuance | 6000.00 | 152 Thousand | - | 152 Thousand | 551 Thousand | 551 Thousand |
| Other Financing Activities | 7.85 Million | -3.14 Million | -1.29 Million | 152 Thousand | -4.38 Million | -2.5 Million |
| Accounts receivables | -7.71 Million | 973 Thousand | 3.28 Million | -2.31 Million | 4.11 Million | -2.04 Million |
| Accounts payables | 840 Thousand | -3.01 Million | -2.28 Million | -734 Thousand | 450 Thousand | 5.03 Million |
| Inventory | 192 Thousand | -430 Thousand | 1.87 Million | -2.3 Million | -1.87 Million | -4.91 Million |
| Other working capital | -437 Thousand | -392 Thousand | -743 Thousand | 351 Thousand | -491 Thousand | -783 Thousand |
| Cash at beginning of period | 16.83 Million | 18.29 Million | 19.67 Million | 18.29 Million | 15.98 Million | 15.44 Million |
| Cash at end of period | 11.97 Million | 16.83 Million | 16.83 Million | 19.67 Million | 18.29 Million | 18.29 Million |
| Capital Expenditure | -2.36 Million | -4.8 Million | -2.55 Million | -2.25 Million | -2.53 Million | -4.88 Million |
| Effect of forex changes on cash | -78 Thousand | -438 Thousand | -188 Thousand | -250 Thousand | 411 Thousand | 613 Thousand |
| Net cash flow / Change in cash | -4.86 Million | -1.45 Million | -2.83 Million | 1.38 Million | 2.3 Million | 2.85 Million |
| Free Cash Flow | 2.57 Million | 15.91 Million | 12.12 Million | 3.78 Million | 10.09 Million | 13.39 Million |
600232
FMT
688590
3202
9160
058650