LUXFER HOLDINGS PLC
For the period ended Sep 27, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2026 · Filed Oct 28, 2026
LXFR$17.33+0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
| Year-to-date | ||
|---|---|---|
| In millions | 2026 | 2025 |
| Operating activities | | |
| Net income | $9.3 | $10.8 |
| Adjustments to reconcile net income to net cash provided / (used) by operating activities | | |
| Depreciation | 6.1 | 6.9 |
| Depreciation of right of use assets | 1.2 | 2.3 |
| Amortization of purchased intangible assets | 0.6 | 0.6 |
| Amortization of debt issuance costs | 0.1 | 0.2 |
| Share-based compensation charges | 3.0 | 2.8 |
| Deferred income taxes | (3.5) | (1.1) |
| Non-cash restructuring charges | 0.1 | 4.0 |
| Loss on held for sale asset group | — | 3.3 |
| Defined benefit pension credit | (0.2) | (1.8) |
| Refund on U.K. pension plan surplus | 13.9 | — |
| Tax on refund of U.K. pension plan surplus | (3.5) | — |
| Changes in assets and liabilities | | |
| Accounts and other receivables | (12.3) | 2.5 |
| Inventories | (4.6) | (9.3) |
| Current assets held-for-sale | — | (1.6) |
| Prepayments and accrued income | (1.3) | (1.4) |
| Accounts payable | (3.5) | (7.3) |
| Accrued liabilities | 7.4 | 4.1 |
| Current liabilities held-for-sale | — | (0.1) |
| Other current liabilities | 4.2 | 5.5 |
| Other non-current assets and liabilities | (2.8) | (2.2) |
| Net cash provided by operating activities | 14.2 | 18.2 |
| Investing activities | | |
| Capital expenditures | (7.9) | (4.6) |
| Net proceeds from sale of businesses | — | 4.3 |
| Net cash used by investing activities | (7.9) | (0.3) |
| Financing activities | | |
| Net drawdown of bank overdraft | — | (3.1) |
| Repayment of loan note | (25.0) | — |
| Gross drawdowns of borrowings greater than three months | 86.2 | — |
| Gross repayments of borrowings greater than three months | (39.3) | — |
| Net drawdowns of borrowings / (repayments) less than three months | (3.1) | 0.9 |
| Debt issuance costs | 0.1 | (0.9) |
| Repurchase of own shares | (1.4) | (1.9) |
| Share-based compensation cash paid | (2.0) | (0.7) |
| Dividends paid | (10.3) | (10.5) |
| Net cash provided / (used) by financing activities | 5.2 | (16.2) |
| Effect of exchange rate changes on cash and cash equivalents | — | 0.4 |
| Net increase | $11.5 | $2.1 |
| Cash, cash equivalents and restricted cash; beginning of year | 10.7 | 6.3 |
| Cash, cash equivalents and restricted cash; end of the Third quarter | 22.2 | 8.4 |
| | | |
| Supplemental cash flow information: | | |
| Interest payments | $2.0 | $2.7 |
| Income tax payments, net | 4.5 | 6.6 |
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