LUXFER HOLDINGS PLC | CIK:0001096056 | 3

  • Filed: 3/19/2018
  • Entity registrant name: LUXFER HOLDINGS PLC (CIK: 0001096056)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/0001096056-18-000011-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1096056/000109605618000011/lxfr-20171231.xml
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  • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    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