CLS Holdings (CLI)

Sector:

Real Estate

Index:

FTSE Small Cap

83.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 145.80
  • 52 Week Low: 81.20
  • Currency: UK Pounds
  • Shares Issued: 397.21m
  • Volume: 353,331
  • Market Cap: £329.69m
  • RiskGrade: 119

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 45.90 43.00 44.20 44.30 48.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a 2.20
Disposal of Property, Plant & Equipment 17.00 56.20 37.00 n/a 171.60
Disposal of Investments n/a n/a 0.50 n/a n/a
Purchase of Property, Plant & Equipment (0.80) (0.40) (0.60) (0.30) (0.50)
Purchase of Investments n/a (83.40) (200.40) n/a n/a
Net Purchase of Intangible Assets (0.30) (0.80) (0.90) (1.40) n/a
Other Investing Cash Flow (48.20) (52.90) (1.10) (90.70) (109.60)
  (32.30) (81.30) (165.50) (92.40) 63.70
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (152.60) (99.40) (107.20) (130.80) (213.10)
Borrowings 129.10 144.10 196.70 182.50 292.40
Other Financing Cash Flow (1.10) (26.90) (1.40) n/a n/a
  (24.60) 17.80 88.10 51.70 79.30
Net Increase/Decrease In Cash (42.60) (52.90) (64.00) (26.50) 163.20


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 397.21 438.78 407.40 407.40 438.78
           
Financial Data          
Cash Incr/Decr per Share (10.72p) (13.08p) (0.16p) (6.50p) 40.06p
Operating Cash Flow per Share 11.55p 10.63p 10.85p 10.87p 12.00p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 8.8 14.9 20.1 20.6 25.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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