CLS Holdings plc (LON: CLI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
78.40
+0.30 (0.38%)
Dec 23, 2024, 4:35 PM BST

CLS Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-206.8-249.8-81.9119.577.4135.5
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Depreciation & Amortization
10.80.61.10.71
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Gain (Loss) on Sale of Assets
2.7-1.4-0.50.1-11.6-8.6
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Gain (Loss) on Sale of Investments
1.71.33.8-6.1--40.4
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Asset Writedown
252.6302.7136.5-28.5-31.5-57.4
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Stock-Based Compensation
0.60.50.2-0.3-0.21
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Change in Accounts Receivable
2.2-0.92.3-3.7-0.8-3.4
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Change in Other Net Operating Assets
-1.14.7-0.71.32.93.4
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Other Operating Activities
-10.6-12-17.3-39.27.417.8
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Operating Cash Flow
50.545.94344.244.348.9
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Operating Cash Flow Growth
6.99%6.74%-2.71%-0.23%-9.41%1.88%
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Acquisition of Real Estate Assets
-25-47.2-141-201-143.8-254.4
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Sale of Real Estate Assets
38.21756.23762.2171.6
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Net Sale / Acq. of Real Estate Assets
13.2-30.2-84.8-164-81.6-82.8
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Investment in Marketable & Equity Securities
---0.70.1147.6
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Other Investing Activities
--1.8-3.4-1.3-10.1-1.1
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Investing Cash Flow
13-32.3-81.3-165.5-92.463.7
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Long-Term Debt Issued
-129.1144.1196.7182.5292.4
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Long-Term Debt Repaid
--152.6-99.4-107.2-128.3-209.5
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Net Debt Issued (Repaid)
-53.8-23.544.789.554.282.9
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Repurchase of Common Stock
---25.8---
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Common Dividends Paid
-31.4-31.6-32.4-30.8-30.1-28.7
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Other Financing Activities
-1.2-1.1-1.1-1.4-2.5-3.6
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Foreign Exchange Rate Adjustments
-1.1-0.7-0.6-4.32.8-4.1
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Net Cash Flow
-24-43.3-53.5-68.3-23.7159.1
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Cash Interest Paid
40.335.124.224.322.122.8
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Cash Income Tax Paid
1.95.67.86.420.513
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Levered Free Cash Flow
62.51-121.0154.6922.9511.1833.6
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Unlevered Free Cash Flow
90.89-95.271.4438.8327.4349.73
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Change in Net Working Capital
-39.3145.7-2410.219.90.4
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Source: S&P Capital IQ. Real Estate template. Financial Sources.