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

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9 Followers

Porvair Cash Flow

GB:PRV's free cash flow for Q2 2024 was £2.58M. For the 2024 fiscal year, GB:PRV's free cash flow was decreased by £2.40M and operating cash flow was £4.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 20.60M£ 18.28M£ 16.10M£ 10.32M£ 13.16M
Investing Cash Flow
£ -18.60M£ -5.87M£ -7.19M£ -4.21M£ -14.06M
Financing Cash Flow
£ -5.81M£ -10.16M£ -8.89M£ -3.34M£ 2.43M
End Cash Position
£ 14.05M£ 18.30M£ 15.44M£ 15.56M£ 12.89M
Free Cash Flow
£ 15.79M£ 13.39M£ 12.87M£ 6.70M£ 8.85M
Currency in GBP

Porvair Cash Flow

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