Disclosure Of Entity's Operating Segments [Text Block]

CLS Holdings PLC - Filing #2009157

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
148,700,000 GBP
139,700,000 GBP
Tax expense (income)
13,600,000 GBP
100,000 GBP
Profit (loss) before tax
263,400,000 GBP
82,000,000 GBP
Profit (loss)
249,800,000 GBP
81,900,000 GBP
Assets
2,160,900,000 GBP
2,501,400,000 GBP
Investments accounted for using equity method
1,400,000 GBP
2,700,000 GBP
Liabilities
1,231,700,000 GBP
1,280,600,000 GBP
Cash flows from (used in) operating activities
45,900,000 GBP
43,000,000 GBP
Cash flows from (used in) investing activities
32,300,000 GBP
81,300,000 GBP
Cash flows from (used in) financing activities
56,200,000 GBP
14,600,000 GBP
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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