LXFR: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net income from continuing operations	13,000	10,500
Loss on held for sale asset group	-	0
Depreciation	6,900	4,500
Depreciation of right of use assets	2,300	1,500
Amortization of purchased intangible assets	600	400
Amortization of debt issuance costs	200	100
Share-based compensation charges	2,800	1,800
Deferred income taxes	-1,100	300
Loss on disposal of property, plant and equipment	0	-
Non-cash restructuring charges	4,000	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	-1,800	-1,200
Accounts and other receivables	-2,500	2,900
Inventories	9,300	4,200
Current assets held-for-sale	1,600	2,500
Prepayments and accrued income	1,400	-600
Accounts payable	-7,300	-6,100
Accrued liabilities	4,100	2,900
Current liabilities held-for-sale	-100	2,600
Other current liabilities	5,500	-1,500
Other non-current assets and liabilities	2,200	2,100
Net cash provided by operating activities - continuing	18,200	6,400
Net cash provided by operating activities - discontinued	200	200
Net cash provided by operating activities	18,400	6,600
Capital expenditures	4,600	3,100
Net proceeds from sale of businesses	4,300	-
Purchase of intangible assets	0	-
Net cash used by investing activities - continuing	-300	-3,100
Net cash used by investing activities - discontinued	-200	-200
Net cash used by investing activities	-500	-3,300
Net repayment of bank overdraft	-3,100	600
Net drawdown / (repayment) of long-term borrowings	900	4,900
Debt issuance costs	900	-
Repurchase of own shares	1,900	1,100
Share-based compensation cash paid	700	600
Dividends paid	10,500	7,000
Net cash used by financing activities	-16,200	-3,200
Effect of exchange rate changes on cash and cash equivalents	400	400
Net increase	2,100	500
Cash and cash equivalents at beginning of period	6,300	-
Cash and cash equivalents at end of period	8,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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LXFR: the cashflow