CLI — CLS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £195.27m
- £1.05bn
- £139.70m
Annual cashflow statement for CLS Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | -63.9 | -223 | -52.5 | -24.1 |
| Depreciation | |||||
| Non-Cash Items | -32.4 | 132 | 302 | 121 | 74.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -25.9 | -33.5 | -39.9 | -36.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.2 | 43 | 45.9 | 29.5 | 14.6 |
| Capital Expenditures | -1.5 | -1.2 | -1.1 | -0.4 | -0.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -164 | -80.1 | -31.2 | 41.5 | 115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -81.3 | -32.3 | 41.1 | 114 |
| Financing Cash Flow Items | -1.4 | -1.1 | -1.1 | -1.5 | -1.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.3 | -14.6 | -56.2 | -79.8 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.3 | -53.5 | -43.3 | -10.1 | -11.1 |