Disclosure Of Entity's Operating Segments [Text Block]

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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
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
139,800,000 GBP
139,400,000 GBP
Tax expense (income)
28,000,000 GBP
19,100,000 GBP
Profit (loss) before tax
91,500,000 GBP
96,500,000 GBP
Profit (loss)
119,500,000 GBP
119,500,000 GBP
77,400,000 GBP
77,400,000 GBP
Assets
2,538,500,000 GBP
2,461,000,000 GBP
Investments accounted for using equity method
4,900,000 GBP
GBP
Liabilities
1,207,800,000 GBP
1,190,400,000 GBP
Cash flows from (used in) operating activities
44,200,000 GBP
44,300,000 GBP
Cash flows from (used in) investing activities
165,500,000 GBP
92,400,000 GBP
Cash flows from (used in) financing activities
57,300,000 GBP
21,600,000 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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