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
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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