CLS Holdings PLC
LSE:CLI

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CLS Holdings PLC Logo
CLS Holdings PLC
LSE:CLI
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Price: 77.3 GBX -1.02% Market Closed
Market Cap: 307.2m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.3m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-5%
5 Years
-20%
7 Years
+9%
10 Years
-1%
21.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-70%
10 Years
-
-86.4m
-54%
Financing Cash Flow
Growth Rates:
1 Year
-632%
3 Years
-
5 Years
-
7 Years
-198%
10 Years
-

Cash Flow Statement
CLS Holdings PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
47
(31)
(78)
(90)
(63)
42
55
88
88
70
64
65
63
92
143
260
262
169
123
120
205
214
164
165
187
183
128
119
114
107
98
(64)
(182)
(223)
(177)
Depreciation & Amortization
0
0
0
0
0
0
3
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
0
(24)
73
123
138
106
4
(8)
(39)
(38)
(21)
(15)
(16)
(11)
(36)
(81)
(197)
(199)
(107)
(61)
(51)
(137)
(144)
(92)
(93)
(114)
(109)
(50)
(45)
(42)
(32)
(31)
132
259
302
258
Cash Taxes Paid
0
1
1
0
1
2
2
1
1
0
1
3
3
3
3
3
2
(0)
1
5
4
3
7
7
5
7
12
16
18
13
10
13
23
21
11
6
5
8
8
6
2
Cash Interest Paid
32
33
34
35
36
42
44
44
45
41
35
30
26
22
23
26
25
23
20
22
26
24
23
23
22
21
23
24
23
24
22
23
23
22
23
24
23
24
28
35
40
Change in Working Capital
16
18
17
17
17
0
(39)
(35)
(29)
(32)
(23)
(29)
(21)
(23)
(23)
(25)
(24)
(18)
(19)
(21)
(20)
(29)
(27)
(14)
(17)
(31)
(30)
(22)
(29)
(25)
(22)
(26)
(30)
(31)
(28)
(31)
(26)
(26)
(31)
(34)
(40)
Cash from Operating Activities
16
N/A
18
+13%
17
-6%
17
-1%
17
+0%
0
-99%
(13)
N/A
10
N/A
17
+72%
17
-1%
22
+31%
17
-21%
26
+50%
26
0%
28
+8%
25
-11%
25
+1%
32
+26%
33
+2%
36
+10%
43
+19%
35
-19%
37
+8%
49
+31%
46
-5%
40
-14%
39
-3%
49
+26%
45
-8%
48
+7%
53
+10%
49
-7%
49
+0%
44
-10%
45
+1%
44
-1%
42
-6%
43
+3%
47
+10%
46
-3%
42
-8%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(3)
1
2
(36)
(8)
(1)
(30)
(2)
(1)
(2)
(2)
(0)
(4)
(4)
(1)
(1)
(1)
(11)
(15)
(9)
(25)
(21)
(4)
(1)
(2)
(2)
1
(1)
0
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(0)
Other Items
(24)
(65)
(79)
(24)
(47)
(45)
(46)
(62)
144
174
1
(99)
(62)
(32)
(54)
(20)
7
(42)
(46)
(111)
(136)
0
(28)
(80)
2
(2)
74
(19)
(165)
(14)
(97)
64
123
(91)
(199)
(164)
(51)
(80)
(51)
(31)
22
Cash from Investing Activities
(27)
N/A
(67)
-148%
(80)
-21%
(26)
+68%
(49)
-90%
(44)
+12%
(44)
-1%
(98)
-122%
137
N/A
173
+27%
(29)
N/A
(101)
-248%
(63)
+37%
(34)
+46%
(56)
-65%
(20)
+64%
2
N/A
(47)
N/A
(46)
+1%
(112)
-142%
(136)
-22%
(11)
+92%
(44)
-299%
(90)
-106%
(23)
+75%
(23)
-2%
70
N/A
(20)
N/A
(167)
-748%
(16)
+90%
(97)
-499%
64
N/A
123
+93%
(92)
N/A
(201)
-117%
(166)
+17%
(52)
+68%
(81)
-55%
(53)
+35%
(32)
+39%
21
N/A
Financing Cash Flow
Net Issuance of Common Stock
(15)
(15)
(16)
(19)
(23)
(54)
(55)
(30)
(23)
(23)
(63)
(48)
(5)
(9)
(11)
(12)
(13)
(13)
(12)
7
4
0
(16)
(16)
(23)
(25)
(7)
0
0
0
0
0
0
0
0
0
0
(26)
(26)
0
0
Net Issuance of Debt
25
67
74
91
98
137
119
82
(58)
(102)
3
12
(1)
2
103
42
(63)
72
48
104
95
(32)
60
65
(11)
1
(4)
35
113
(44)
45
83
(52)
54
165
90
(12)
45
47
(24)
(54)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(25)
(26)
(27)
(28)
(29)
(30)
(30)
(31)
(31)
(31)
(32)
(31)
(32)
(31)
Other
(2)
(3)
(2)
(2)
(3)
(2)
0
(2)
(3)
(4)
(2)
(0)
(0)
(5)
(9)
(29)
(25)
(3)
(3)
(2)
(2)
(0)
(2)
(3)
(2)
(2)
(1)
(3)
(4)
(2)
(2)
(4)
(2)
(3)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
8
N/A
49
+524%
56
+15%
70
+25%
72
+4%
82
+13%
64
-22%
50
-21%
(84)
N/A
(129)
-53%
(63)
+51%
(36)
+42%
(7)
+81%
(12)
-78%
82
N/A
2
-98%
(100)
N/A
57
N/A
34
-41%
109
+223%
98
-10%
(48)
N/A
42
N/A
46
+10%
(36)
N/A
(26)
+29%
(29)
-13%
8
N/A
83
+940%
(72)
N/A
15
N/A
51
+231%
(84)
N/A
22
N/A
131
+505%
57
-56%
(44)
N/A
(15)
+67%
(12)
+19%
(56)
-376%
(86)
-54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
2
7
12
(2)
(6)
3
(2)
1
1
0
1
3
(0)
(4)
(5)
(5)
(5)
3
7
1
5
4
0
(0)
(4)
0
3
(1)
(4)
(4)
(1)
(1)
(1)
(1)
Net Change in Cash
(3)
N/A
0
N/A
(8)
N/A
61
N/A
40
-34%
39
-1%
7
-83%
(36)
N/A
76
N/A
73
-4%
(72)
N/A
(125)
-74%
(41)
+67%
(22)
+47%
56
N/A
7
-87%
(72)
N/A
42
N/A
23
-47%
32
+42%
(0)
N/A
(30)
-9 767%
31
N/A
1
-98%
(9)
N/A
(2)
+82%
81
N/A
42
-48%
(35)
N/A
(40)
-15%
(29)
+29%
159
N/A
88
-45%
(24)
N/A
(27)
-13%
(68)
-156%
(58)
+15%
(54)
+8%
(18)
+67%
(43)
-142%
(24)
+45%
Free Cash Flow
Free Cash Flow
14
N/A
17
+21%
15
-8%
15
-2%
14
-5%
1
-91%
(12)
N/A
(26)
-126%
9
N/A
16
+67%
(8)
N/A
16
N/A
25
+62%
24
-5%
26
+10%
25
-6%
21
-15%
28
+31%
32
+16%
35
+10%
42
+19%
23
-45%
22
-4%
40
+78%
22
-45%
19
-12%
35
+81%
48
+37%
42
-11%
46
+8%
53
+16%
48
-9%
49
+2%
43
-12%
43
+0%
43
-2%
40
-6%
42
+4%
46
+9%
45
-2%
42
-6%

See Also

Summary
CLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLI stock valuation using valuation multiples.
Wall Street Estimates
CLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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