CLS Holdings PLC
LSE:CLI
CLS Holdings PLC
LSE:CLI
Price:
83
GBX
-1.19%
Market Closed
Market Cap:
329.9m
GBX
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CLI Alert
CLS Holdings PLC
83
-1 (-1.19%)
| 52 Week Range |
82
102
|
| Price Target |
|
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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CLS Holdings PLC
Cash Flow Statement
Cash Flow Statement
CLS Holdings PLC
CLS Holdings PLC
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%
|
|
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