CLS Holdings plc (LON:CLI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
64.90
+0.10 (0.15%)
Apr 2, 2025, 5:15 PM BST

CLS Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-93.6-249.8-81.9119.577.4
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Depreciation & Amortization
10.80.61.10.7
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Gain (Loss) on Sale of Assets
2.3-1.4-0.50.1-11.6
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Gain (Loss) on Sale of Investments
0.71.33.8-6.1-
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Asset Writedown
127.7302.7136.5-28.5-31.5
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Stock-Based Compensation
0.60.50.2-0.3-0.2
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Change in Accounts Receivable
2.5-0.92.3-3.7-0.8
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Change in Other Net Operating Assets
-0.74.7-0.71.32.9
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Other Operating Activities
-11-12-17.3-39.27.4
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Operating Cash Flow
29.545.94344.244.3
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Operating Cash Flow Growth
-35.73%6.74%-2.71%-0.23%-9.41%
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Acquisition of Real Estate Assets
-22.5-47.2-141-201-143.8
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Sale of Real Estate Assets
63.81756.23762.2
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Net Sale / Acq. of Real Estate Assets
41.3-30.2-84.8-164-81.6
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Investment in Marketable & Equity Securities
---0.70.1
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Other Investing Activities
--1.8-3.4-1.3-10.1
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Investing Cash Flow
41.1-32.3-81.3-165.5-92.4
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Long-Term Debt Issued
8.8129.1144.1196.7182.5
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Long-Term Debt Repaid
-55.5-152.6-99.4-107.2-128.3
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Net Debt Issued (Repaid)
-46.7-23.544.789.554.2
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Repurchase of Common Stock
---25.8--
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Common Dividends Paid
-31.6-31.6-32.4-30.8-30.1
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Other Financing Activities
-1.5-1.1-1.1-1.4-2.5
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Foreign Exchange Rate Adjustments
-0.9-0.7-0.6-4.32.8
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Net Cash Flow
-10.1-43.3-53.5-68.3-23.7
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Cash Interest Paid
-35.124.224.322.1
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Cash Income Tax Paid
-5.67.86.420.5
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Levered Free Cash Flow
61.71-121.0154.6922.9511.18
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Unlevered Free Cash Flow
90.28-95.271.4438.8327.43
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Change in Net Working Capital
-40.6145.7-2410.219.9
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.