Luxfer Holdings PLC
Net Cash Flow Breakdown
Total Cash from Operations: $34.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.8M | 22.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $21.8M | 64.1% |
| Net Cash Flow | $4.4M | 12.9% |