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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net income / (loss) | $ 7.7 | $ 18.4 | $ (1.9)
Net loss / (income) from discontinued operations | 5.4 | (0.1) | (0.7)
Net income / (loss) from continuing operations | 13.1 | 18.3 | (2.6)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities |  |  |
Depreciation | 9.1 | 9.3 | 11.9
Depreciation of right of use assets | 2.9 | 3.3 | 3.3
Amortization of purchased intangible assets | 0.8 | 0.8 | 0.8
Amortization of debt issuance costs | 0.2 | 0.3 | 0.4
Share-based compensation charge | 3.6 | 3.5 | 2.8
Deferred income taxes | 6.2 | 1.1 | (0.6)
Loss on disposal of property, plant and equipment | 0.0 | 0.1 | 0.0
Asset impairment charges and non-cash restructuring charges | 6.5 | 2.8 | 15.9
Gain on disposal of held for sale assets | 0.0 | (6.1) | 0.0
Loss on held-for-sale asset group | 1.9 | 9.8 | 0.0
Defined benefit pension (credit) / charge | (1.4) | (1.0) | 7.9
Defined benefit pension contributions | 0.0 | 0.0 | (2.3)
Changes in assets and liabilities |  |  |
Accounts and notes receivable | 4.3 | (4.3) | 17.5
Inventories | (6.7) | (4.1) | 16.6
Current assets held-for-sale | (1.0) | (4.7) | 1.0
Other current assets | 0.0 | 1.5 | (1.5)
Prepayments and accrued income | (0.8) | 1.1 | (0.9)
Accounts payable | (5.7) | 4.8 | (19.0)
Accrued liabilities | 2.5 | 4.6 | (9.2)
Current liabilities held-for-sale | 1.4 | 5.7 | 0.5
Other current liabilities | (0.3) | 6.8 | (4.3)
Other non-current assets and liabilities | (2.6) | (2.5) | (12.0)
Net cash provided by operating activities - continuing | 34.0 | 51.1 | 26.2
Net cash provided by operating activities - discontinued | 0.0 | 0.0 | 0.1
Net cash provided by operating activities | 34.0 | 51.1 | 26.3
Investing activities |  |  |
Capital expenditures | (7.8) | (10.3) | (9.4)
Purchase of intangible assets | 0.0 | (0.4) | 0.0
Net proceeds from disposal of assets held for sale | 0.0 | 7.3 | 0.0
Net proceeds from sale of businesses | 2.9 | 0.0 | 0.0
Net cash used for investing activities - continuing | (4.9) | (3.4) | (9.4)
Net cash used for investing activities - discontinued | (0.2) | 0.0 | (0.1)
Net cash used for investing activities | (5.1) | (3.4) | (9.5)
Financing activities |  |  |
(Repayment) / drawdown of bank overdraft | (3.1) | (1.5) | 4.6
Gross drawdowns of borrowings greater than three months | 36.7 | 0.0 | 0.0
Gross repayments of borrowings greater than three months | (26.7) | 0.0 | (25.0)
Net (repayments) / receipts of borrowings less than three months | (13.2) | (25.7) | 10.2
Debt issuance costs | (0.9) | 0.0 | (0.2)
Dividends paid | (13.9) | (14.0) | (14.0)
Share-based compensation cash paid | (0.8) | (0.5) | (0.4)
Repurchase of ordinary shares | (3.1) | (2.3) | (2.7)
Net cash used for financing activities | (25.0) | (44.0) | (27.5)
Effect of exchange rate changes on cash and cash equivalents | 0.5 | 0.0 | 0.4
Net increase / (decrease) | 4.4 | 3.7 | (10.3)
Cash, cash equivalents and restricted cash; beginning of year | 6.3 | 2.6 | 12.9
Cash, cash equivalents and restricted cash; end of year | 10.7 | 6.3 | 2.6
Supplemental cash flow information: |  |  |
Interest payments | $ 3.4 | $ 5.8 | $ 6.1

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