LUXFER HOLDINGS PLC | CIK:0001096056 | 3

  • Filed: 3/19/2018
  • Entity registrant name: LUXFER HOLDINGS PLC (CIK: 0001096056)
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    • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    The table below summarizes the maturity profile of the Group's financial liabilities at December 31, based on contractual payments.
     
     
    December 31, 2017
     
    December 31, 2016
     
     
     
    Within 12 months
     
    1-5 years
     
    > 5 years
     
    Total
     
    Within 12 months
     
    1-5 years
     
    > 5 years
     
    Total
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Loan Notes due 2018
    15.0

     
    —

     
    —

     
    15.0

     
    —

     
    15.0

     
    —

     
    15.0

     
     
    Loan Notes due 2021
    —

     
    25.0

     
    —

     
    25.0

     
    —

     
    25.0

     
    —

     
    25.0

     
     
    Loan Notes due 2023
    —

     
    —

     
    25.0

     
    25.0

     
    —

     
    —

     
    25.0

     
    25.0

     
     
    Loan Notes due 2026
    —

     
    —

     
    25.0

     
    25.0

     
    —

     
    —

     
    25.0

     
    25.0

     
     
    Revolving credit facility
    —

     
    21.3

     
    —

     
    21.3

     
    —

     
    32.8

     
    —

     
    32.8

     
     
    Deferred contingent consideration
    0.5

     
    0.2

     
    —

     
    0.7

     
    —

     
    1.5

     
    —

     
    1.5

     
     
    Deferred consideration
    0.3

     
    —

     
    —

     
    0.3

     
    1.3

     
    —

     
    —

     
    1.3

     
     
    Trade payables
    28.4

     
    —

     
    —

     
    28.4

     
    24.0

     
    —

     
    —

     
    24.0

     
     
    Accruals
    29.7

     
    1.5

     
    —

     
    31.2

     
    20.4

     
    —

     
    —

     
    20.4

     
     
    Interest payable
    0.4

     
    —

     
    —

     
    0.4

     
    0.2

     
    —

     
    —

     
    0.2

     
     
    Derivative financial instruments
    1.5

     
    0.4

     
    —

     
    1.9

     
    5.2

     
    0.6

     
    —

     
    5.8

     
     
    Overdrafts
    4.2

     
    —

     
    —

     
    4.2

     
    —

     
    —

     
    —

     
    —

     
     
     
    80.0

     
    48.4

     
    50.0

     
    178.4

     
    51.1

     
    74.9

     
    50.0

     
    176.0

     

    The table below summarizes the maturity profile of the Group's financial liabilities at December 31 based on contractual undiscounted payments. Interest rates on the Group's variable rate debt have been based on a forward curve.
     
     
    December 31, 2017
     
    December 31, 2016
     
     
     
    $M
     
    $M
     
     
    Undiscounted contractual maturity of financial liabilities:
     
     
     
     
     
    Amounts payable:
     
     
     
     
     
    Within 12 months
    84.5

     
    56.4

     
     
    1-5 years
    63.6

     
    90.5

     
     
    > 5 years
    54.9

     
    57.4

     
     
     
    203.0

     
    204.3

     
     
    Less: future finance charges
    (24.6
    )
     
    (28.3
    )
     
     
     
    178.4

     
    176.0