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Luxfer Holdings PLC

Luxfer Holdings PLC (LXFR)

14.36
-0.44
(-2.97%)
Closed November 30 3:00PM
14.36
0.00
(0.00%)
After Hours: 4:04PM
Quarter End Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 15.9M-14.4M N/A N/A 26.3M N/A 12.6M25.6M
Cash from Investing Activities -5.7M-2M N/A N/A -9.5M N/A -4.2M-7.9M
Cash from Financing Activities -2M5.3M N/A N/A -27.5M N/A -6.4M-16.3M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 29.2M45.2M57.3M5.8M49.6M26.1M15.9M26.3M
Cash from Investing Activities -15.1M-18.1M-8.7M-8.3M-6.8M-5.1M-5.7M-9.4M
Cash from Financing Activities -35.5M-33.6M-47.6M-1M-52.5M-16.1M-2M-27.5M

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