Cash Flow Luxfer Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
-9.00
41.00
35.00
27.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-8.00
-42.00
-1.00
16.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
26.00
15.00
26.00
49.00
5.00
Cash Flow from Investing Activities
-3.00
-9.00
-5.00
-5.00
-6.00
-8.00
Cash Flow from Financing Activities
-44.00
-27.00
-2.00
-16.00
-52.00
-1.00
Net Cash Inflow / Outflow
3.00
-10.00
6.00
4.00
-8.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Luxfer Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
26.5000000000803
51.902
-25.00
-48.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.90000000002696
-82.582
90.00
110.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.1000000001548
-18.042
69.00
383.23%
Cash Flow from Investing Activities
-3.4000000000103
-16.397
13.00
79.26%
Cash Flow from Financing Activities
-44.0000000001333
35.911
-79.00
-222.53%
Net Cash Inflow / Outflow
3.70000000001121
2.283
1.00
62.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.811
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 94.30% vs 65.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
51.10
26.30
94.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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