Statement Of Cash Flows [Abstract]

CLS Holdings PLC - Filing #2009158

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
83,200,000 GBP
70,500,000 GBP
Interest paid, classified as operating activities
35,100,000 GBP
24,200,000 GBP
Interest received, classified as operating activities
1,600,000 GBP
1,300,000 GBP
Cash flows from (used in) operating activities
45,900,000 GBP
43,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
800,000 GBP
400,000 GBP
Purchase of intangible assets, classified as investing activities
300,000 GBP
800,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
GBP
7,700,000 GBP
Cash flows from (used in) investing activities
32,300,000 GBP
81,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
25,800,000 GBP
Proceeds from borrowings, classified as financing activities
129,100,000 GBP
144,100,000 GBP
Repayments of borrowings, classified as financing activities
152,600,000 GBP
99,400,000 GBP
Dividends paid, classified as financing activities
31,600,000 GBP
32,400,000 GBP
Cash flows from (used in) financing activities
56,200,000 GBP
14,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42,600,000 GBP
52,900,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
700,000 GBP
600,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
43,300,000 GBP
53,500,000 GBP
Cash and cash equivalents
70,600,000 GBP
113,900,000 GBP
167,400,000 GBP

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