Porvair (PRV)

Sector:

Energy Producers

Index:

FTSE Small Cap

 630.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 680.00
  • 52 Week Low: 524.00
  • Currency: UK Pounds
  • Shares Issued: 46.36m
  • Volume: 0
  • Market Cap: £292.07m
  • RiskGrade: 190

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Nov-10 30-Nov-09 30-Nov-08
       
Net Cash Flow From Operating Activities 6.86 4.52 2.91
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a 0.01
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (1.27) (0.93) (2.63)
Purchase of Investments n/a n/a (5.12)
Net Purchase of Intangible Assets (0.07) (0.27) (0.83)
Other Investing Cash Flow n/a n/a n/a
  (1.33) (1.19) (8.57)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (2.09) (1.44) 6.01
Borrowings n/a n/a (0.09)
Other Financing Cash Flow n/a n/a n/a
  (2.09) (1.44) 5.92
Net Increase/Decrease In Cash 2.49 0.94 (0.65)


Key Financials 30-Nov-10 30-Nov-09 30-Nov-08
       
Shares in Issue - Year End 42.07 42.07 42.07
       
Financial Data      
Cash Incr/Decr per Share 5.91p 2.23p (1.59p)
Operating Cash Flow per Share 16.30p 10.73p 7.08p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 5.7 4.2 8.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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