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:DisclosureOfCashAndCashEquivalentsExplanatory

    Cash and cash equivalents
     
     
    December 31, 2017
     
    December 31, 2016
     
     
     
    $M
     
    $M
     
     
    Cash at bank and in hand
    13.3

     
    13.6

     
     
    Overdrafts
    (4.2
    )
     

     
     
     
    9.1

     
    13.6

     

    In 2017, $0.7 million (2016: nil) of the $13.3 million cash at bank and in hand balance was held in escrow, as described further in Note 25.