Statement Of Cash Flows [Abstract]

CLS Holdings PLC - Filing #3479719

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
81,900,000 GBP
GBP
81,900,000 GBP
42,200,000 GBP
119,500,000 GBP
77,300,000 GBP
Cash flows from (used in) operations
70,500,000 GBP
73,100,000 GBP
Interest paid, classified as operating activities
24,200,000 GBP
24,300,000 GBP
Interest received, classified as operating activities
1,300,000 GBP
500,000 GBP
Cash flows from (used in) operating activities
43,000,000 GBP
44,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
500,000 GBP
Purchase of property, plant and equipment, classified as investing activities
400,000 GBP
600,000 GBP
Purchase of intangible assets, classified as investing activities
800,000 GBP
900,000 GBP
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
7,700,000 GBP
GBP
Dividends received, classified as investing activities
GBP
200,000 GBP
Cash flows from (used in) investing activities
81,300,000 GBP
165,500,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
25,800,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
144,100,000 GBP
196,700,000 GBP
Repayments of borrowings, classified as financing activities
99,400,000 GBP
107,200,000 GBP
Dividends paid, classified as financing activities
32,400,000 GBP
30,800,000 GBP
Cash flows from (used in) financing activities
14,600,000 GBP
57,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
52,900,000 GBP
64,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 GBP
4,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
53,500,000 GBP
68,300,000 GBP
Cash and cash equivalents
113,900,000 GBP
167,400,000 GBP
235,700,000 GBP

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