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CLS Holdings PLC (GB:CLI)
LSE:CLI
CLI
CLS Holdings
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Holding GB:CLI?
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CLS Holdings (CLI) Cash flow

11 Followers

CLS Holdings Cash Flow

GB:CLI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CLI's free cash flow was decreased by £53.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 43.00M£ 44.20M£ 44.30M£ 48.90M£ 48.00M
Investing Cash Flow
-£ -81.30M£ -165.50M£ -92.40M£ 63.70M£ -16.10M
Financing Cash Flow
-£ -14.60M£ 57.30M£ 21.60M£ 50.60M£ -72.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 113.90M£ 167.40M£ 235.70M£ 259.40M£ 100.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 43.60M£ 89.50M£ 54.20M£ 82.90M£ -44.00M
Repayment Of Debt
-£ -100.50M£ -107.20M£ -128.30M£ -209.50M£ -181.70M
Free Cash Flow
-£ 98.00M£ 44.20M--£ 48.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CLS Holdings Cash Flow

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