Also trades as: PVARF (OTC) · $vol 0M
PRV.L LSE
Porvair plc
1W: -1.6%
1M: +1.9%
3M: +7.2%
YTD: +2.1%
1Y: +24.5%
3Y: +44.1%
5Y: +46.3%
£874.00 ($11.54)
+2.00 (+0.23%)
Weekly Expected Move ±3.2%
£819
£846
£874
£902
£929
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24M
+11.2% ▲
5Y CAGR: +18.3%
Capital Expenditures
$8M
-46.7% ▼
5Y CAGR: +15.7%
Free Cash Flow
$16M
+0.1% ▲
5Y CAGR: +19.6%
Dividends Paid
$3M
-5.1% ▼
Buybacks
$885K
-22.2% ▼
Net Change in Cash
$7M
+2362.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $20M | $16M | $23M | $18M |
| Depreciation & Amort. | $6M | $6M | $7M | $8M | $8M |
| Stock-Based Comp. | $247K | $1M | $1M | $751K | $0 |
| Change in Working Capital | -$799K | -$3M | -$3M | -$4M | -$2M |
| Other Non-Cash Items | -$5M | -$6M | -$365K | -$6M | -$788K |
| Operating Cash Flow | $16M | $18M | $21M | $22M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$5M | -$5M | -$8M |
| Acquisitions (Net) | -$4M | -$1M | -$10M | -$10M | -$4K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11K | $17K | -$4M | -$240K | $0 |
| Investing Cash Flow | -$7M | -$6M | -$19M | -$15M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$5M | -$3M | -$3M | $0 |
| Stock Repurchased | -$716K | -$749K | -$745K | -$724K | -$885K |
| Dividends Paid | -$2M | -$2M | -$3M | -$3M | -$3M |
| Other Financing | -$2M | -$3M | $0 | $0 | -$3M |
| Financing Cash Flow | -$9M | -$10M | -$6M | -$6M | -$7M |
| Net Change in Cash | -$121K | $3M | -$4M | -$311K | $7M |
| Cash End of Period | $15M | $18M | $14M | $14M | $23M |
| Free Cash Flow | $13M | $13M | $16M | $16M | $16M |