LSE - Delayed Quote GBp
CLS Holdings plc (CLI.L)
62.60
+0.30
+(0.48%)
As of 8:01:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,500
29,500
45,900
43,000
44,200
Investing Cash Flow
41,100
41,100
-32,300
-81,300
-165,500
Financing Cash Flow
-79,800
-79,800
-56,200
-14,600
57,300
End Cash Position
60,500
60,500
70,600
113,900
167,400
Capital Expenditure
-22,700
-22,700
-47,500
-58,400
-37,300
Issuance of Debt
8,800
8,800
72,500
144,100
196,700
Repayment of Debt
-55,500
-55,500
-96,000
-99,400
-107,200
Repurchase of Capital Stock
--
--
--
-25,800
--
Free Cash Flow
6,800
6,800
-1,600
-15,400
6,900
12/31/2021 - 6/1/1994
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