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Porvair PLC (GB:PRV)
LSE:PRV
UK Market
PRV
Porvair
RESEARCH TOOLSreports

Porvair (PRV) Cash flow

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Porvair Cash Flow

GB:PRV's free cash flow for Q2 2025 was £5.69M. For the 2025 fiscal year, GB:PRV's free cash flow was decreased by £491.00K and operating cash flow was £7.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 21.52M£ 20.60M£ 18.28M£ 16.10M£ 10.32M
Investing Cash Flow
£ -15.27M£ -18.60M£ -5.87M£ -7.19M£ -4.21M
Financing Cash Flow
£ -6.39M£ -5.81M£ -10.16M£ -8.89M£ -3.34M
End Cash Position
£ 13.74M£ 14.05M£ 18.30M£ 15.44M£ 15.56M
Free Cash Flow
£ 16.39M£ 15.90M£ 13.39M£ 12.87M£ 6.70M
Currency in GBP

Porvair Cash Flow