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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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Cash Flow
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)
source: myfinsight.com