CLS Holdings plc (LON:CLI)
London · Delayed Price · Currency is GBP · Price in GBX 46.55
+0.15 (0.32%)
Aug 20, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -95.5 | -50.3 | -93.6 | -249.8 | -81.9 | 119.5 |
Depreciation & Amortization | 0.8 | 0.8 | 1 | 0.8 | 0.6 | 1.1 |
Gain (Loss) on Sale of Assets | 5.1 | 10.9 | 2.3 | -1.4 | -0.5 | 0.1 |
Gain (Loss) on Sale of Investments | 0.4 | -0.1 | 0.7 | 1.3 | 3.8 | -6.1 |
Asset Writedown | 131.1 | 79.2 | 127.7 | 302.7 | 136.5 | -28.5 |
Stock-Based Compensation | 0.2 | 0.3 | 0.6 | 0.5 | 0.2 | -0.3 |
Change in Accounts Receivable | 0.8 | 3.3 | 2.5 | -0.9 | 2.3 | -3.7 |
Change in Other Net Operating Assets | -1.5 | -1.8 | -0.7 | 4.7 | -0.7 | 1.3 |
Other Operating Activities | -32.8 | -27.7 | -11 | -12 | -17.3 | -39.2 |
Operating Cash Flow | 8.6 | 14.6 | 29.5 | 45.9 | 43 | 44.2 |
Operating Cash Flow Growth | 16.22% | -50.51% | -35.73% | 6.74% | -2.71% | -0.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -16.7 | -17.4 | -22.5 | -47.2 | -141 | -201 |
Sale of Real Estate Assets | 78.7 | 136.7 | 63.8 | 17 | 56.2 | 37 |
Net Sale / Acq. of Real Estate Assets | 62 | 119.3 | 41.3 | -30.2 | -84.8 | -164 |
Investment in Marketable & Equity Securities | - | - | - | - | - | 0.7 |
Other Investing Activities | -4.9 | -4.9 | - | -1.8 | -3.4 | -1.3 |
Investing Cash Flow | 56.8 | 114.2 | 41.1 | -32.3 | -81.3 | -165.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Debt Issued (Repaid) | -80.3 | -125.3 | -46.7 | -23.5 | 44.7 | 89.5 |
Repurchase of Common Stock | - | - | - | - | -25.8 | - |
Common Dividends Paid | -13.5 | -15.9 | -31.6 | -31.6 | -32.4 | -30.8 |
Other Financing Activities | -2 | -1.7 | -1.5 | -1.1 | -1.1 | -1.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.8 | 3 | -0.9 | -0.7 | -0.6 | -4.3 |
Net Cash Flow | -28.6 | -11.1 | -10.1 | -43.3 | -53.5 | -68.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 153.94 | 52.83 | 63.34 | -118.39 | 54.69 | 22.95 |
Unlevered Free Cash Flow | 176.88 | 76.45 | 89.78 | -95.2 | 71.44 | 38.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 36.6 | 37.9 | 40.6 | 35.1 | 24.2 | 24.3 |
Cash Income Tax Paid | 4.2 | 6.1 | 2.5 | 5.6 | 7.8 | 6.4 |
Change in Working Capital | -0.7 | 1.5 | 1.8 | 3.8 | 1.6 | -2.4 |