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CLS Holdings (GB:CLI)
:CLI
UK Market
CLI
CLS Holdings
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CLS Holdings (CLI) Cash flow

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12 Followers

CLS Holdings Cash Flow

GB:CLI's free cash flow for Q2 2024 was £28.00M. For the 2024 fiscal year, GB:CLI's free cash flow was decreased by £60.20M and operating cash flow was £28.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 45.90M£ 43.00M£ 44.20M£ 44.30M£ 48.90M
Investing Cash Flow
£ -32.30M£ -81.30M£ -165.50M£ -92.40M£ 63.70M
Financing Cash Flow
£ -56.20M£ -14.60M£ 57.30M£ 21.60M£ 50.60M
End Cash Position
£ 70.60M£ 113.90M£ 167.40M£ 235.70M£ 259.40M
Free Cash Flow
£ 44.80M£ -15.40M£ 6.90M£ 24.30M£ 31.70M
Currency in GBP

CLS Holdings Cash Flow

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