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Cash Flow Overview
Change in Cash
-$3,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Gross drawdowns of borrowings gr...
Net income
Depreciation
Others
Negative Cash Flow Breakdown
Repayment of loan note
Gross repayments of borrowings g...
Net drawdowns of borrowings less...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net income from continuing operations
-
3,800
100
2,500
Net income
8,400
-
-
-
Depreciation
2,000
2,100
2,200
2,400
Depreciation of right of use assets
400
400
600
800
Amortization of purchased intangible assets
200
200
200
200
Amortization of debt issuance costs
0
100
0
100
Share-based compensation charges
1,200
900
800
1,000
Deferred income taxes
100
-200
7,300
-1,400
Loss on disposal of property, plant and equipment
-
-
0
0
Asset impairment charges and non-cash restructuring charges
-
-
6,500
-
Non-cash restructuring charges
100
-
-
-
Loss on held for sale asset group
0
-
0
-
Non-cash restructuring charges
-
-
-
2,300
Loss on held-for-sale asset group
-
-
1,900
-
Loss / (gain) on disposal of held for sale assets
-
-
-
0
Defined benefit pension (credit) / charge
-
-
-1,400
-
Loss on held for sale asset group
-
-
-
-1,100
Defined benefit pension contributions
-
-
0
-
Defined benefit pension credit
-100
1,700
-
-600
Accounts and other receivables
4,800
10,100
-1,800
-5,400
Inventories
-1,100
8,800
-2,600
5,100
Current assets held-for-sale
-
-
-600
-900
Other current assets
-
-
0
-
Current assets held-for-sale
-500
500
-
-
Prepayments and accrued income
-100
-700
-600
2,000
Accounts payable
1,000
3,200
1,600
-1,200
Accrued liabilities
-1,400
3,100
-1,600
1,200
Current liabilities held-for-sale
-400
400
1,500
-100
Other current liabilities
-1,300
2,500
-5,800
7,000
Other non-current assets and liabilities
600
1,800
400
100
Net cash (used) / provided by operating activities - continuing
-
-4,100
15,800
11,800
Net cash used by operating activities - discontinued
-
0
-200
0
Net cash (used) / provided by operating activities
2,700
-4,100
15,600
11,800
Capital expenditures
2,700
2,000
3,200
1,500
Net proceeds from sale of businesses
-
-
-
4,300
Purchase of intangible assets
-
-
0
0
Net proceeds from disposal of assets held for sale
-
-
0
-
Net proceeds from sale of businesses
-
-
2,900
-
Net cash used by investing activities - continuing
-
-2,000
-4,600
2,800
Net cash used by investing activities - discontinued
-
-100
0
0
Net cash used by investing activities
-2,600
-2,100
-4,600
2,800
Net drawdown of bank overdraft
0
0
-3,100
-
Gross drawdowns of borrowings greater than three months
-
-
36,700
-
Repayment of loan note
25,000
-
-
-
Net repayment of bank overdraft
-
-
-
-3,700
Gross repayments of borrowings greater than three months
-
-
26,700
-
Gross drawdowns of borrowings greater than three months
44,400
22,200
-
-
Net drawdown / (repayment) of long-term borrowings
-
-
-
-4,000
Net (repayments) / receipts of borrowings less than three months
-
-
-13,200
-
Gross repayments of borrowings greater than three months
10,600
13,400
-
-
Debt issuance costs
-
-
0
900
Net drawdowns of borrowings less than three months
-7,600
9,500
-
-
Repurchase of own shares
700
700
1,200
800
Share-based compensation cash paid
500
1,500
100
100
Dividends paid
3,400
3,500
3,400
3,500
Net cash provided / (used) by financing activities
-3,400
12,600
-8,800
-13,000
Effect of exchange rate changes on cash and cash equivalents
0
0
100
400
Net increase
-3,300
6,400
2,300
1,600
Cash, cash equivalents and restricted cash beginning of year
17,100
10,700
6,300
6,300
Cash, cash equivalents and restricted cash end of year
-
-
10,700
8,400
Cash, cash equivalents and restricted cash end of the second quarter
13,800
17,100
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$8,400K
Depreciation
$2,000K
(-55.56%↓ Y/Y)
Share-based compensation
charges
$1,200K
(-33.33%↓ Y/Y)
Inventories
-$1,100K
(-126.19%↓ Y/Y)
Accounts payable
$1,000K
(116.39%↑ Y/Y)
Current assets
held-for-sale
-$500K
(-120.00%↓ Y/Y)
Depreciation of right of use
assets
$400K
(-73.33%↓ Y/Y)
Amortization of purchased
intangible assets
$200K
(-50.00%↓ Y/Y)
Prepayments and accrued
income
-$100K
(83.33%↑ Y/Y)
Non-cash restructuring
charges
$100K
(-94.12%↓ Y/Y)
Deferred income taxes
$100K
(-66.67%↓ Y/Y)
Net cash (used) /
provided by operating...
$2,700K
(-59.09%↓ Y/Y)
Canceled cashflow
$12,400K
Net increase
-$3,300K
(-760.00%↓ Y/Y)
Canceled cashflow
$2,700K
Gross drawdowns of
borrowings greater than...
$44,400K
Accounts and other
receivables
$4,800K
(65.52%↑ Y/Y)
something is missing
-$3,800K
Accrued liabilities
-$1,400K
(-148.28%↓ Y/Y)
Other current
liabilities
-$1,300K
(13.33%↑ Y/Y)
Other non-current
assets and liabilities
$600K
(-71.43%↓ Y/Y)
Current liabilities
held-for-sale
-$400K
(-115.38%↓ Y/Y)
Defined benefit pension
credit
-$100K
(91.67%↑ Y/Y)
Net cash provided /
(used) by financing...
-$3,400K
(-6.25%↓ Y/Y)
Canceled cashflow
$44,400K
Net cash used by
investing activities
-$2,600K
(21.21%↑ Y/Y)
Repayment of loan note
$25,000K
Gross repayments of
borrowings greater than...
$10,600K
Net drawdowns of
borrowings less than three...
-$7,600K
Dividends paid
$3,400K
(-51.43%↓ Y/Y)
Repurchase of own shares
$700K
(-36.36%↓ Y/Y)
Share-based compensation
cash paid
$500K
(-16.67%↓ Y/Y)
Capital expenditures
$2,700K
(-12.90%↓ Y/Y)
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LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)