CLS Holdings plc (LON:CLI)

London · Delayed Price · Currency is GBP · Price in GBX

52.40

+0.60 (1.16%)

Jul 28, 2026, 12:58 PM GMT

CLS Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-24.1	-52.5	-223.4	-63.9	111.9
Depreciation & Amortization	0.8	1	0.8	0.6	1.1
Stock-Based Compensation	0.3	0.6	0.5	0.2	-0.3
Other Adjustments	74.1	120.3	301.5	132	-37.2
Change in Receivables	3.3	2.5	-0.9	2.3	-3.7
Changes in Accounts Payable	-1.8	-0.7	4.7	-0.7	1.3
Changes in Income Taxes Payable	-1.2	-2.5	-3.8	-4.6	-5.1
Changes in Other Operating Activities	-36.8	-39.2	-33.5	-22.9	-23.8
Operating Cash Flow	14.6	29.5	45.9	43	44.2
Operating Cash Flow Growth	-50.51%	-35.73%	6.74%	-2.71%	-0.23%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-17.4	-22.5	-47.2	-141	-201
Sale of Property, Plant & Equipment	136.7	63.8	17	56.2	37
Purchases of Intangible Assets	-0.2	-0.2	-0.3	-0.8	-0.9
Proceeds from Sale of Investments	-	-	-	-	0.7
Other Investing Activities	-4.9	-	-1.8	4.3	-1.3
Investing Cash Flow	114.2	41.1	-32.3	-81.3	-165.5

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	61.2	8.8	72.5	144.1	196.7
Long-Term Debt Repaid	-186.5	-55.5	-96	-99.4	-107.2
Net Long-Term Debt Issued (Repaid)	-125.3	-46.7	-23.5	44.7	89.5
Repurchase of Common Stock	-	-	-	-25.8	-
Net Common Stock Issued (Repurchased)	-	-	-	-25.8	-
Common Dividends Paid	-15.9	-31.6	-31.6	-32.4	-30.8
Other Financing Activities	-1.7	-1.5	-1.1	-1.1	-1.4
Financing Cash Flow	-142.9	-79.8	-56.2	-14.6	57.3

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	3	-0.9	-0.7	-0.6	-4.3
Net Cash Flow	-11.1	-10.1	-43.3	-53.5	-68.3

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-2.8	7	-1.3	-98	-156.8
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-2.00%	4.61%	-0.87%	-70.15%	-112.16%
Free Cash Flow Per Share	-0.01	0.02	-0.00	-0.24	-0.38
Levered Free Cash Flow	-232	-204.2	-352.3	-205.8	-18.5
Unlevered Free Cash Flow	-75.98	-114.35	-290.87	-232.42	-81.36