LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)
| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Loss on disposal of property, plant and equipment | NaN | 0 | 0 | NaN |
| Asset impairment charges and non-cash restructuring charges | NaN | 6,500 | NaN | NaN |
| Net income from continuing operations | 3,800 | 100 | 2,500 | 10,500 |
| Gain on disposal of held for sale assets | NaN | 0 | NaN | NaN |
| Loss on held-for-sale asset group | NaN | 1,900 | NaN | 0 |
| Depreciation | 2,100 | 2,200 | 2,400 | 4,500 |
| Depreciation of right of use assets | 400 | 600 | 800 | 1,500 |
| Amortization of purchased intangible assets | 200 | 200 | 200 | 400 |
| Amortization of debt issuance costs | 100 | 0 | 100 | 100 |
| Non-cash restructuring charges | NaN | NaN | 2,300 | 1,700 |
| Loss / (gain) on disposal of held for sale assets | NaN | NaN | 0 | NaN |
| Share-based compensation charges | 900 | 800 | 1,000 | 1,800 |
| Defined benefit pension (credit) / charge | NaN | -1,400 | NaN | NaN |
| Loss on held for sale asset group | NaN | NaN | -1,100 | NaN |
| Deferred income taxes | -200 | 7,300 | -1,400 | 300 |
| Defined benefit pension contributions | NaN | 0 | NaN | NaN |
| Defined benefit pension credit | 1,700 | NaN | -600 | -1,200 |
| Accounts and other receivables | 10,100 | -1,800 | -5,400 | 2,900 |
| Current liabilities held-for-sale | NaN | 1,500 | -2,700 | 2,600 |
| Inventories | 8,800 | -2,600 | 5,100 | 4,200 |
| Current assets held-for-sale | NaN | -600 | -900 | 2,500 |
| Other current assets | NaN | 0 | NaN | NaN |
| Current assets held-for-sale | 500 | NaN | NaN | NaN |
| Prepayments and accrued income | -700 | -600 | 2,000 | -600 |
| Accounts payable | 3,200 | 1,600 | -1,200 | -6,100 |
| Accrued liabilities | 3,100 | -1,600 | 1,200 | 2,900 |
| Current liabilities held-for-sale | 400 | NaN | NaN | NaN |
| Other current liabilities | 2,500 | -5,800 | 7,000 | -1,500 |
| Other non-current assets and liabilities | 1,800 | 400 | 100 | 2,100 |
| Net cash (used) / provided by operating activities - continuing | -4,100 | 15,800 | 11,800 | 6,400 |
| Net cash used by operating activities - discontinued | 0 | -200 | 0 | 200 |
| Net cash (used) / provided by operating activities | -4,100 | 15,600 | 11,800 | 6,600 |
| Capital expenditures | 2,000 | 3,200 | 1,500 | 3,100 |
| Net proceeds from sale of businesses | NaN | NaN | 4,300 | NaN |
| Purchase of intangible assets | NaN | 0 | 0 | NaN |
| Net proceeds from disposal of assets held for sale | NaN | 0 | NaN | NaN |
| Net proceeds from sale of businesses | NaN | 2,900 | NaN | NaN |
| Net cash used by investing activities - continuing | -2,000 | -4,600 | 2,800 | -3,100 |
| Net cash used by investing activities - discontinued | -100 | 0 | 0 | -200 |
| Net cash used by investing activities | -2,100 | -4,600 | 2,800 | -3,300 |
| Net repayment of bank overdraft | 0 | -3,100 | NaN | NaN |
| Gross drawdowns of borrowings greater than three months | NaN | 36,700 | NaN | NaN |
| Net repayment of bank overdraft | NaN | NaN | -3,700 | 600 |
| Gross repayments of borrowings greater than three months | NaN | 26,700 | NaN | NaN |
| Gross drawdowns of borrowings greater than three months | 22,200 | NaN | NaN | NaN |
| Net drawdown / (repayment) of long-term borrowings | NaN | NaN | -4,000 | 4,900 |
| Net (repayments) / receipts of borrowings less than three months | NaN | -13,200 | NaN | NaN |
| Gross repayments of borrowings greater than three months | 13,400 | NaN | NaN | NaN |
| Debt issuance costs | NaN | 0 | 900 | NaN |
| Net drawdowns of borrowings less than three months | 9,500 | NaN | NaN | NaN |
| Repurchase of own shares | 700 | 1,200 | 800 | 1,100 |
| Share-based compensation cash paid | 1,500 | 100 | 100 | 600 |
| Dividends paid | 3,500 | 3,400 | 3,500 | 7,000 |
| Net cash provided / (used) by financing activities | 12,600 | -8,800 | -13,000 | -3,200 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 100 | 0 | 400 |
| Net increase | 6,400 | 2,300 | 1,600 | 500 |
| Cash, cash equivalents and restricted cash beginning of year | 10,700 | 8,400 | 6,300 | NaN |
| Cash, cash equivalents and restricted cash end of year | NaN | 10,700 | 8,400 | NaN |
| Cash, cash equivalents and restricted cash end of the first quarter | 17,100 | NaN | NaN | NaN |