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CLS Holdings plc (CLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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83.40+0.40 (+0.48%)
At close: 04:35PM 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
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
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