For the year ending 2025-12-31, LXFR had $4,400K increase in cash & cash equivalents over the period. $26,200K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income / (loss) from continuing operations | 13,100 |
| Depreciation | 9,100 |
| Depreciation of right of use assets | 2,900 |
| Amortization of purchased intangible assets | 800 |
| Amortization of debt issuance costs | 200 |
| Share-based compensation charge | 3,600 |
| Deferred income taxes | 6,200 |
| Loss on disposal of property, plant and equipment | 0 |
| Asset impairment charges and non-cash restructuring charges | 6,500 |
| Gain on disposal of held for sale assets | 0 |
| Loss on held-for-sale asset group | 1,900 |
| Defined benefit pension (credit) / charge | -1,400 |
| Defined benefit pension contributions | 0 |
| Accounts and notes receivable | -4,300 |
| Inventories | 6,700 |
| Current assets held-for-sale | 1,000 |
| Other current assets | 0 |
| Prepayments and accrued income | 800 |
| Accounts payable | -5,700 |
| Accrued liabilities | 2,500 |
| Current liabilities held-for-sale | 1,400 |
| Other current liabilities | -300 |
| Other non-current assets and liabilities | 2,600 |
| Net cash provided by operating activities - continuing | 34,000 |
| Net cash provided by operating activities - discontinued | 0 |
| Net cash provided by operating activities | 34,000 |
| Capital expenditures | 7,800 |
| Purchase of intangible assets | 0 |
| Net proceeds from disposal of assets held for sale | 0 |
| Net proceeds from sale of businesses | 2,900 |
| Net cash used for investing activities - continuing | -4,900 |
| Net cash used for investing activities - discontinued | -200 |
| Net cash used for investing activities | -5,100 |
| (repayment) / drawdown of bank overdraft | -3,100 |
| Gross drawdowns of borrowings greater than three months | 36,700 |
| Gross repayments of borrowings greater than three months | 26,700 |
| Net (repayments) / receipts of borrowings less than three months | -13,200 |
| Debt issuance costs | 900 |
| Dividends paid | 13,900 |
| Share-based compensation cash paid | 800 |
| Repurchase of ordinary shares | 3,100 |
| Net cash used for financing activities | -25,000 |
| Effect of exchange rate changes on cash and cash equivalents | 500 |
| Net increase / (decrease) | 4,400 |
| Cash, cash equivalents and restricted cash beginning of year | 6,300 |
| Cash, cash equivalents and restricted cash end of year | 10,700 |
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)