CLS Holdings plc (CLI.L)
GBp 79.8
(-0.99%)
GBp 79.8
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.9 Million | 43 Million | 44.2 Million | 44.3 Million | 48.9 Million | 48 Million |
| Net Income | -249.8 Million | -63.9 Million | 106.8 Million | 119.3 Million | 183.4 Million | 165.3 Million |
| Depreciation & Amortization | 800 Thousand | 600 Thousand | 1.1 Million | 700 Thousand | 1 Million | 1 Million |
| Deferred income taxes | 1.7 Million | - | -58.3 Million | -75.7 Million | 3.4 Million | -113.9 Million |
| Stock-based compensation | 500 Thousand | 200 Thousand | -300 Thousand | -200 Thousand | 1 Million | 800 Thousand |
| Change in working capital | 3.8 Million | 1.6 Million | -2.4 Million | 2.1 Million | -3.4 Million | -200 Thousand |
| Other non-cash items | 288.9 Million | 104.5 Million | -2.7 Million | -1.9 Million | -136.5 Million | -5 Million |
| Investing Cash Flow | -32.29 Million | -81.3 Million | -165.5 Million | -92.4 Million | 63.7 Million | -16.1 Million |
| Investments in PPE | -1.1 Million | -58.4 Million | -37.3 Million | -20 Million | -17.2 Million | -17.9 Million |
| Acquisitions | 1.8 Million | 87.6 Million | 500 Thousand | -1.4 Million | 4.5 Million | 1 Million |
| Investment purchases | -48.2 Million | -143.8 Million | -201.7 Million | -152.5 Million | -80.1 Million | -39.7 Million |
| Sales/Maturities of investments | 17 Million | 56.2 Million | 37.5 Million | 62.2 Million | 147.6 Million | 69.7 Million |
| Other Investing Activities | -1.8 Million | -22.9 Million | 35.5 Million | 19.3 Million | 8.9 Million | -29.2 Million |
| Financing Cash Flow | -56.2 Million | -14.6 Million | 57.3 Million | 21.6 Million | 50.6 Million | -72.3 Million |
| Debt repayment | -24.6 Million | -43.6 Million | -107.2 Million | -128.3 Million | -209.5 Million | -181.7 Million |
| Dividends payments | -31.6 Million | -32.4 Million | -30.8 Million | -30.1 Million | -28.7 Million | -26.5 Million |
| Common Stock Repurchased | - | -25.8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -1.1 Million | 195.3 Million | 180 Million | 288.8 Million | 135.9 Million |
| Accounts receivables | -900 Thousand | 2.3 Million | -3.7 Million | -800 Thousand | -3.4 Million | -2.6 Million |
| Accounts payables | 4.7 Million | -700 Thousand | 1.3 Million | 2.9 Million | 3.4 Million | 2.4 Million |
| Inventory | -4.7 Million | 700 Thousand | -1.3 Million | -2.9 Million | -6.8 Million | - |
| Other working capital | 4.7 Million | -700 Thousand | 1.3 Million | 2.9 Million | 3.4 Million | 2.4 Million |
| Cash at beginning of period | 113.9 Million | 167.4 Million | 235.7 Million | 259.4 Million | 100.3 Million | 140.5 Million |
| Cash at end of period | 70.6 Million | 113.9 Million | 167.4 Million | 235.7 Million | 259.4 Million | 100.3 Million |
| Capital Expenditure | -1.1 Million | -58.4 Million | -37.3 Million | -20 Million | -17.2 Million | -17.9 Million |
| Effect of forex changes on cash | -700 Thousand | -600 Thousand | -4.3 Million | 2.8 Million | -4.1 Million | 200 Thousand |
| Net cash flow / Change in cash | -43.3 Million | -53.5 Million | -68.3 Million | -23.7 Million | 159.1 Million | -40.2 Million |
| Free Cash Flow | 44.8 Million | -15.4 Million | 6.9 Million | 24.3 Million | 31.7 Million | 30.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.1 Million | -249.8 Million | -145.7 Million | -104.1 Million | -63.9 Million | -99.2 Million |
| Depreciation & Amortization | 500 Thousand | 800 Thousand | 500 Thousand | 300 Thousand | 600 Thousand | 200 Thousand |
| Deferred income taxes | - | 1.7 Million | 600 Thousand | 1.1 Million | - | -1.1 Million |
| Stock-based compensation | 300 Thousand | 500 Thousand | 300 Thousand | 200 Thousand | 200 Thousand | 800 Thousand |
| Change in working capital | -800 Thousand | 3.8 Million | 1.9 Million | 1.9 Million | 1.6 Million | 100 Thousand |
| Other non-cash items | 89.2 Million | 288.9 Million | 164.8 Million | 124.1 Million | 104.5 Million | 122.9 Million |
| Investing Cash Flow | 21.5 Million | -32.29 Million | -8.5 Million | -23.8 Million | -81.3 Million | -28.8 Million |
| Investments in PPE | -100 Thousand | -1.1 Million | -300 Thousand | -800 Thousand | -58.4 Million | -700 Thousand |
| Acquisitions | - | 1.8 Million | 8.5 Million | 23.8 Million | 87.6 Million | - |
| Investment purchases | -17.5 Million | -48.2 Million | -15.5 Million | -32.7 Million | -143.8 Million | -82 Million |
| Sales/Maturities of investments | 30.9 Million | 17 Million | 7.3 Million | 9.7 Million | 56.2 Million | 46.4 Million |
| Other Investing Activities | 21.5 Million | -1.8 Million | -8.5 Million | -23.8 Million | -22.9 Million | 7.5 Million |
| Financing Cash Flow | -50.8 Million | -56.2 Million | -35.6 Million | -20.6 Million | -14.6 Million | 8.8 Million |
| Debt repayment | -29.9 Million | -24.6 Million | -24.5 Million | -100 Thousand | -43.6 Million | -45.2 Million |
| Dividends payments | -20.3 Million | -31.6 Million | -11.1 Million | -20.5 Million | -32.4 Million | -10.6 Million |
| Common Stock Repurchased | - | - | - | - | -25.8 Million | -25.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Thousand | -1.1 Million | -24.5 Million | -500 Thousand | -1.1 Million | 45.2 Million |
| Accounts receivables | 4.6 Million | -900 Thousand | -2.4 Million | 1.5 Million | 2.3 Million | -2.3 Million |
| Accounts payables | -5.4 Million | 4.7 Million | 4.3 Million | 400 Thousand | -700 Thousand | 2.4 Million |
| Inventory | - | -4.7 Million | -4.3 Million | -400 Thousand | 700 Thousand | -2.4 Million |
| Other working capital | -5.4 Million | 4.7 Million | 4.3 Million | 400 Thousand | -700 Thousand | 2.4 Million |
| Cash at beginning of period | 70.6 Million | 113.9 Million | 92.5 Million | 113.9 Million | 167.4 Million | 110.4 Million |
| Cash at end of period | 68.5 Million | 70.6 Million | 70.6 Million | 92.5 Million | 113.9 Million | 113.9 Million |
| Capital Expenditure | -100 Thousand | -1.1 Million | -300 Thousand | -800 Thousand | -58.4 Million | -700 Thousand |
| Effect of forex changes on cash | -900 Thousand | -700 Thousand | -200 Thousand | -500 Thousand | -600 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -2.1 Million | -43.3 Million | -21.9 Million | -21.4 Million | -53.5 Million | 3.5 Million |
| Free Cash Flow | 28 Million | 44.8 Million | 22.1 Million | 22.7 Million | -15.4 Million | 23 Million |
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