Statement Of Cash Flows [Abstract]

CLS Holdings PLC - Filing #3479768

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
119,500,000 GBP
119,500,000 GBP
77,400,000 GBP
77,400,000 GBP
Cash flows from (used in) operations
73,100,000 GBP
76,900,000 GBP
Interest paid, classified as operating activities
24,300,000 GBP
22,100,000 GBP
Interest received, classified as operating activities
500,000 GBP
1,000,000 GBP
Income taxes paid (refund), classified as operating activities
5,100,000 GBP
11,500,000 GBP
Cash flows from (used in) operating activities
44,200,000 GBP
44,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
1,400,000 GBP
Purchase of property, plant and equipment, classified as investing activities
600,000 GBP
300,000 GBP
Purchase of intangible assets, classified as investing activities
900,000 GBP
800,000 GBP
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
GBP
300,000 GBP
Dividends received, classified as investing activities
200,000 GBP
100,000 GBP
Income taxes paid (refund), classified as investing activities
1,300,000 GBP
9,000,000 GBP
Cash flows from (used in) investing activities
165,500,000 GBP
92,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
196,700,000 GBP
182,500,000 GBP
Repayments of borrowings, classified as financing activities
107,200,000 GBP
128,300,000 GBP
Dividends paid, classified as financing activities
30,800,000 GBP
30,100,000 GBP
Cash flows from (used in) financing activities
57,300,000 GBP
21,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
64,000,000 GBP
26,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,300,000 GBP
2,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
68,300,000 GBP
23,700,000 GBP
Cash and cash equivalents
167,400,000 GBP
235,700,000 GBP
235,700,000 GBP
259,400,000 GBP

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