Statement Of Cash Flows [Abstract]

CLS Holdings PLC - Filing #3479768

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
500,000 GBP
GBP
Purchase of investment property
164,600,000 GBP
124,600,000 GBP
Proceeds from sales of investment property
37,000,000 GBP
62,200,000 GBP
Payments for development project expenditure
35,800,000 GBP
18,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
1,400,000 GBP
2,500,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.