Statement Of Cash Flows [Abstract]

PORVAIR PLC - Filing #5629876

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
16,479,000 GBP
GBP
GBP
16,602,000 GBP
123,000 GBP
GBP
GBP
GBP
GBP
15,970,000 GBP
15,970,000 GBP
Cash flows from (used in) operations
25,744,000 GBP
24,079,000 GBP
Interest paid, classified as operating activities
739,000 GBP
452,000 GBP
Income taxes paid (refund), classified as operating activities
3,488,000 GBP
3,027,000 GBP
Cash flows from (used in) operating activities
21,517,000 GBP
20,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
10,204,000 GBP
9,957,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
4,839,000 GBP
4,702,000 GBP
Purchase of intangible assets, classified as investing activities
289,000 GBP
107,000 GBP
Interest received, classified as investing activities
49,000 GBP
122,000 GBP
Cash flows from (used in) investing activities
15,273,000 GBP
18,599,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
632,000 GBP
152,000 GBP
Proceeds from borrowings, classified as financing activities
10,721,000 GBP
9,818,000 GBP
Repayments of borrowings, classified as financing activities
10,721,000 GBP
9,818,000 GBP
Payments of lease liabilities, classified as financing activities
3,485,000 GBP
2,551,000 GBP
Other inflows (outflows) of cash, classified as financing activities
724,000 GBP
745,000 GBP
Cash flows from (used in) financing activities
6,388,000 GBP
5,808,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
144,000 GBP
3,807,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
167,000 GBP
438,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
311,000 GBP
4,245,000 GBP
Cash and cash equivalents
15,838,000 GBP
16,839,000 GBP

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