CLI — CLS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £329.85m
- £1.33bn
- £148.70m
- 29
- 72
- 29
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 183 | 119 | 107 | -63.9 | -223 |
Depreciation | |||||
Non-Cash Items | -109 | -45.2 | -32.4 | 132 | 302 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.4 | -30.5 | -31.3 | -25.9 | -33.5 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.9 | 44.3 | 44.2 | 43 | 45.9 |
Capital Expenditures | -0.5 | -1.1 | -1.5 | -1.2 | -1.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 64.2 | -91.3 | -164 | -80.1 | -31.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 63.7 | -92.4 | -166 | -81.3 | -32.3 |
Financing Cash Flow Items | -3.6 | -2.5 | -1.4 | -1.1 | -1.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50.6 | 21.6 | 57.3 | -14.6 | -56.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 159 | -23.7 | -68.3 | -53.5 | -43.3 |