For the quarter ending 2025-09-28, LXFR had $1,600K increase in cash & cash equivalents over the period. $10,300K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income from continuing operations | 2,500 | 10,500 |
| Loss on held for sale asset group | - | 0 |
| Depreciation | 2,400 | 4,500 |
| Depreciation of right of use assets | 800 | 1,500 |
| Amortization of purchased intangible assets | 200 | 400 |
| Amortization of debt issuance costs | 100 | 100 |
| Share-based compensation charges | 1,000 | 1,800 |
| Deferred income taxes | -1,400 | 300 |
| Loss on disposal of property, plant and equipment | 0 | - |
| Non-cash restructuring charges | 2,300 | 1,700 |
| Loss / (gain) on disposal of held for sale assets | 0 | - |
| Loss on held for sale asset group | -1,100 | - |
| Defined benefit pension credit | -600 | -1,200 |
| Accounts and other receivables | -5,400 | 2,900 |
| Inventories | 5,100 | 4,200 |
| Current assets held-for-sale | -900 | 2,500 |
| Prepayments and accrued income | 2,000 | -600 |
| Accounts payable | -1,200 | -6,100 |
| Accrued liabilities | 1,200 | 2,900 |
| Current liabilities held-for-sale | -2,700 | 2,600 |
| Other current liabilities | 7,000 | -1,500 |
| Other non-current assets and liabilities | 100 | 2,100 |
| Net cash provided by operating activities - continuing | 11,800 | 6,400 |
| Net cash provided by operating activities - discontinued | 0 | 200 |
| Net cash provided by operating activities | 11,800 | 6,600 |
| Capital expenditures | 1,500 | 3,100 |
| Net proceeds from sale of businesses | 4,300 | - |
| Purchase of intangible assets | 0 | - |
| Net cash used by investing activities - continuing | 2,800 | -3,100 |
| Net cash used by investing activities - discontinued | 0 | -200 |
| Net cash used by investing activities | 2,800 | -3,300 |
| Net repayment of bank overdraft | -3,700 | 600 |
| Net drawdown / (repayment) of long-term borrowings | -4,000 | 4,900 |
| Debt issuance costs | 900 | - |
| Repurchase of own shares | 800 | 1,100 |
| Share-based compensation cash paid | 100 | 600 |
| Dividends paid | 3,500 | 7,000 |
| Net cash used by financing activities | -13,000 | -3,200 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 400 |
| Net increase | 1,600 | 500 |
| Cash and cash equivalents at beginning of period | 6,300 | - |
| Cash and cash equivalents at end of period | 8,400 | - |
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)