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CLS Holdings plc (CLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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86.60+0.40 (+0.46%)
At close: 04:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-249,800
-249,800
-81,900
119,500
77,400
-
Depreciation & amortisation
800
800
600
1,100
700
-
Stock-based compensation
500
500
200
-300
-200
-
Change in working capital
3,800
3,800
1,600
-2,400
2,100
-
Other working capital
-1,600
-1,600
-15,400
6,900
24,300
-
Other non-cash items
-1,100
-1,100
-7,800
-2,700
-1,900
-
Net cash provided by operating activities
45,900
45,900
43,000
44,200
44,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,500
-47,500
-58,400
-37,300
-20,000
-
Acquisitions, net
-
-
-
0
-1,400
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
147,600
Other investing activities
-1,800
-1,800
-3,400
-1,300
-8,700
-
Net cash used for investing activities
-32,300
-32,300
-81,300
-165,500
-92,400
-
Net change in cash
-42,600
-42,600
-52,900
-64,000
-26,500
-
Cash at beginning of period
113,900
113,900
167,400
235,700
259,400
-
Cash at end of period
70,600
70,600
113,900
167,400
235,700
-
Free cash flow
Operating cash flow
45,900
45,900
43,000
44,200
44,300
-
Capital expenditure
-47,500
-47,500
-58,400
-37,300
-20,000
-
Free cash flow
-1,600
-1,600
-15,400
6,900
24,300
-